LEADTRACKER ApS — Credit Rating and Financial Key Figures
CVR number: 33745567
Hindegade 6, 1303 København K
tel: 70208668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.44 | 77.25 | 57.87 | 75.86 | 47.47 |
| EBIT | 136.44 | 77.25 | 57.87 | 75.86 | 47.47 |
| Other financial expenses | -0.11 | -0.21 | -0.78 | -0.80 | -0.27 |
| Pre-tax profit | 136.32 | 77.04 | 57.09 | 75.07 | 47.21 |
| Income taxes | -29.99 | -16.94 | -12.58 | -16.50 | -10.43 |
| Net earnings | 106.34 | 60.10 | 44.51 | 58.57 | 36.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 3.75 | 15.00 | 15.00 | 27.50 |
| Current other receivables | 0.97 | 13.00 | 0.49 | 5.00 | |
| Current deferred tax assets | 1.06 | 0.42 | 9.57 | ||
| Short term receivables total | 15.97 | 4.81 | 28.41 | 15.49 | 42.07 |
| Cash and bank deposits | 264.80 | 237.44 | 161.86 | 219.33 | 121.20 |
| Cash and cash equivalents | 264.80 | 237.44 | 161.86 | 219.33 | 121.20 |
| Balance sheet total (assets) | 280.77 | 242.25 | 190.27 | 234.82 | 163.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 106.00 | 60.00 | 104.00 | 36.80 | |
| Retained earnings | - 105.45 | -59.11 | 0.99 | -58.50 | -36.74 |
| Profit of the financial year | 106.34 | 60.10 | 44.51 | 58.57 | 36.78 |
| Shareholders equity total | 186.89 | 140.99 | 125.50 | 184.06 | 116.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 13.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 0.99 | 4.50 | |||
| Other non-interest bearing current liabilities | 13.23 | 26.60 | 6.77 | 7.26 | 12.76 |
| Accruals and deferred income | 70.67 | 65.67 | 45.00 | 30.00 | 24.67 |
| Current liabilities total | 93.88 | 101.26 | 64.77 | 50.76 | 46.43 |
| Balance sheet total (liabilities) | 280.77 | 242.25 | 190.27 | 234.82 | 163.27 |
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