Lead Sustainability ApS — Credit Rating and Financial Key Figures
CVR number: 39989123
Havnegade 21, 1058 København K
mn@leadsustainability.com
tel: 25172843
www.leadsustainability.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.73 | 504.92 | 761.85 | 1 385.79 | -39.71 |
| Employee benefit expenses | - 523.75 | - 147.30 | - 666.07 | - 909.68 | -62.26 |
| EBIT | -64.02 | 357.62 | 95.78 | 476.11 | - 101.97 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.71 | -0.47 | -2.03 | -4.76 | -1.09 |
| Pre-tax profit | -64.73 | 357.16 | 93.75 | 471.35 | - 102.65 |
| Income taxes | 12.89 | -78.56 | -21.12 | - 105.07 | |
| Net earnings | -51.84 | 278.60 | 72.63 | 366.28 | - 102.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 365.60 | 413.52 | ||
| Current amounts owed by group member comp. | 120.50 | ||||
| Current other receivables | 104.20 | 4.19 | |||
| Current deferred tax assets | 12.89 | ||||
| Short term receivables total | 18.89 | 104.20 | 365.60 | 534.02 | 4.19 |
| Cash and bank deposits | 4.71 | 299.85 | 174.71 | 281.93 | 37.20 |
| Cash and cash equivalents | 4.71 | 299.85 | 174.71 | 281.93 | 37.20 |
| Balance sheet total (assets) | 23.60 | 413.05 | 549.30 | 824.95 | 41.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | 114.40 | |||
| Retained earnings | - 107.44 | 56.76 | 129.39 | 74.00 | |
| Profit of the financial year | -51.84 | 278.60 | 72.63 | 366.28 | - 102.65 |
| Shareholders equity total | -1.84 | 276.76 | 293.79 | 545.66 | 21.35 |
| Non-current deferred tax liabilities | 65.67 | 21.12 | |||
| Non-current liabilities total | 65.67 | 21.12 | |||
| Current trade creditors | 16.14 | 16.14 | |||
| Current owed to participating | 2.39 | 3.32 | |||
| Current owed to group member | 0.48 | ||||
| Short-term deferred tax liabilities | 65.67 | 126.19 | |||
| Other non-interest bearing current liabilities | 25.44 | 70.62 | 168.72 | 134.57 | 0.10 |
| Current liabilities total | 25.44 | 70.62 | 234.39 | 279.29 | 20.04 |
| Balance sheet total (liabilities) | 23.60 | 413.05 | 549.30 | 824.95 | 41.39 |
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