Leadout ApS — Credit Rating and Financial Key Figures
CVR number: 37223204
Falkoner Alle 1, 2000 Frederiksberg
jonas@jonasmikkelsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 285.03 | 2 169.61 | 3 181.34 | 2 243.99 | 1 015.87 |
| Employee benefit expenses | -1 325.53 | -1 428.56 | -2 095.44 | -1 666.05 | -1 414.75 |
| Total depreciation | -12.06 | -7.63 | -0.51 | ||
| EBIT | 947.43 | 733.43 | 1 085.39 | 577.94 | - 398.88 |
| Other financial income | 3.97 | 2.96 | |||
| Other financial expenses | -4.79 | -6.79 | -5.90 | -4.78 | |
| Pre-tax profit | 942.65 | 726.64 | 1 079.49 | 577.13 | - 395.92 |
| Income taxes | - 209.40 | - 160.29 | - 234.65 | - 128.00 | 87.10 |
| Net earnings | 733.25 | 566.35 | 844.84 | 449.14 | - 308.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.14 | 0.51 | |||
| Tangible assets total | 8.14 | 0.51 | |||
| Investments total | 33.00 | 38.50 | 38.50 | 12.40 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 488.20 | 248.67 | 349.30 | 204.53 | 250.45 |
| Current amounts owed by group member comp. | 29.76 | 12.78 | |||
| Prepayments and accrued income | 18.92 | 20.90 | 17.21 | ||
| Current deferred tax assets | 87.10 | ||||
| Short term receivables total | 507.13 | 269.57 | 396.27 | 204.53 | 350.34 |
| Cash and bank deposits | 1 064.27 | 1 042.90 | 1 468.29 | 1 127.30 | 429.59 |
| Cash and cash equivalents | 1 064.27 | 1 042.90 | 1 468.29 | 1 127.30 | 429.59 |
| Balance sheet total (assets) | 1 612.54 | 1 351.49 | 1 903.05 | 1 344.23 | 793.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 550.00 | 750.00 | ||
| Retained earnings | - 503.63 | - 320.38 | - 504.03 | 340.81 | 789.94 |
| Profit of the financial year | 733.25 | 566.35 | 844.84 | 449.14 | - 308.82 |
| Shareholders equity total | 979.62 | 845.97 | 1 140.81 | 839.94 | 531.13 |
| Non-current liabilities total | |||||
| Advances received | 93.75 | ||||
| Current trade creditors | 76.25 | 53.28 | 19.57 | 18.42 | 16.50 |
| Current owed to group member | 14.12 | 14.14 | 126.22 | ||
| Short-term deferred tax liabilities | 33.40 | 100.62 | 156.65 | 38.00 | |
| Other non-interest bearing current liabilities | 509.15 | 337.48 | 492.27 | 321.65 | 245.81 |
| Current liabilities total | 632.91 | 505.52 | 762.25 | 504.28 | 262.31 |
| Balance sheet total (liabilities) | 1 612.54 | 1 351.49 | 1 903.05 | 1 344.23 | 793.43 |
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