INLEAD ApS — Credit Rating and Financial Key Figures
CVR number: 10158826
Rentemestervej 56 C, 2400 København NV
info@inlead.dk
tel: 70201220
inlead.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 247.68 | 1 943.74 | 1 446.41 | 2 265.84 | 1 856.19 |
| Employee benefit expenses | -1 884.51 | -2 018.14 | -1 802.32 | -1 870.40 | -1 648.42 |
| Total depreciation | - 221.34 | - 224.90 | - 221.07 | - 215.90 | |
| EBIT | 141.83 | - 299.30 | - 576.98 | 179.53 | 207.77 |
| Other financial expenses | -10.53 | -7.27 | -12.20 | -0.09 | |
| Net income from associates (fin.) | -24.60 | 234.98 | -13.09 | ||
| Pre-tax profit | 106.69 | -71.59 | - 602.27 | 179.44 | 207.77 |
| Income taxes | -34.98 | 57.08 | 80.86 | -13.96 | -61.96 |
| Net earnings | 71.72 | -14.51 | - 521.41 | 165.49 | 145.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 624.38 | 416.26 | 208.13 | ||
| Intangible assets total | 624.38 | 416.26 | 208.13 | ||
| Machinery and equipment | 37.49 | 20.72 | 7.78 | ||
| Tangible assets total | 37.49 | 20.72 | 7.78 | ||
| Holdings in group member companies | 625.00 | 1 234.03 | |||
| Participating interests | 37.74 | ||||
| Other receivables | 40.63 | 0.98 | 1.00 | 1.04 | 1.05 |
| Investments total | 703.38 | 1 235.01 | 1.00 | 1.04 | 1.05 |
| Long term receivables total | |||||
| Finished products/goods | 67.39 | 80.97 | 34.37 | 36.17 | |
| Inventories total | 67.39 | 80.97 | 34.37 | 36.17 | |
| Current trade debtors | 503.23 | 766.07 | 325.10 | 414.93 | 326.27 |
| Current amounts owed by group member comp. | 115.92 | 188.22 | 205.87 | 205.87 | 121.91 |
| Current owed by particip. interest comp. | 2.99 | ||||
| Prepayments and accrued income | 105.77 | 79.06 | |||
| Current other receivables | 3.45 | 60.00 | 1 246.69 | 102.27 | 224.85 |
| Short term receivables total | 731.36 | 1 093.36 | 1 777.65 | 723.06 | 673.03 |
| Cash and bank deposits | 1 413.36 | 825.72 | 1 322.91 | 1 589.85 | |
| Cash and cash equivalents | 1 413.36 | 825.72 | 1 322.91 | 1 589.85 | |
| Balance sheet total (assets) | 3 577.36 | 3 672.03 | 1 994.56 | 2 081.38 | 2 300.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.54 | 165.54 | 165.54 | 165.54 | 165.54 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Other reserves | 487.02 | 508.71 | 162.34 | ||
| Retained earnings | 468.85 | 420.17 | 752.04 | 292.97 | 358.45 |
| Profit of the financial year | 71.72 | -14.51 | - 521.41 | 165.49 | 145.81 |
| Shareholders equity total | 1 393.12 | 1 079.91 | 558.51 | 723.99 | 769.80 |
| Provisions | 101.77 | 80.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 191.76 | 136.06 | 156.39 | 164.28 | 289.15 |
| Current owed to participating | 0.02 | 3.13 | 52.31 | ||
| Short-term deferred tax liabilities | 13.96 | 61.96 | |||
| Other non-interest bearing current liabilities | 1 273.62 | 1 409.76 | 685.92 | 614.35 | 556.36 |
| Accruals and deferred income | 617.08 | 965.44 | 593.71 | 561.67 | 570.51 |
| Current liabilities total | 2 082.46 | 2 511.25 | 1 436.05 | 1 357.39 | 1 530.30 |
| Balance sheet total (liabilities) | 3 577.36 | 3 672.03 | 1 994.56 | 2 081.38 | 2 300.10 |
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