Leadotek ApS — Credit Rating and Financial Key Figures
CVR number: 42250848
Vimmelskaftet 49, 1161 København K
tel: 51321776
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 081.84 | 1 861.85 | 1 292.59 | 1 257.81 |
| Employee benefit expenses | - 956.69 | -1 863.38 | -1 247.02 | -1 129.93 |
| Total depreciation | -67.98 | -67.98 | ||
| EBIT | 1 125.15 | -1.53 | -22.42 | 59.90 |
| Other financial income | 0.01 | 124.59 | 25.46 | |
| Other financial expenses | -7.83 | -8.93 | -0.97 | -4.90 |
| Pre-tax profit | 1 117.34 | -10.46 | 101.19 | 80.47 |
| Income taxes | - 246.02 | 2.30 | -24.73 | -18.05 |
| Net earnings | 871.31 | -8.16 | 76.46 | 62.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 135.97 | 67.98 | ||
| Intangible assets total | 135.97 | 67.98 | ||
| Tangible assets total | ||||
| Participating interests | 25.00 | 12.50 | ||
| Investments total | 25.00 | 12.50 | ||
| Non-curr. owed by particip. interest comp. | 1.27 | 1 015.63 | ||
| Long term receivables total | 1.27 | 1 015.63 | ||
| Inventories total | ||||
| Current trade debtors | 121.63 | 156.53 | 161.73 | 12.92 |
| Current other receivables | 80.41 | 1.27 | 151.08 | |
| Current deferred tax assets | 2.30 | 8.55 | 17.09 | |
| Short term receivables total | 202.03 | 160.10 | 321.35 | 30.02 |
| Cash and bank deposits | 1 142.52 | 987.82 | 874.00 | 145.53 |
| Cash and cash equivalents | 1 142.52 | 987.82 | 874.00 | 145.53 |
| Balance sheet total (assets) | 1 344.55 | 1 147.92 | 1 357.59 | 1 271.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 950.00 | |||
| Retained earnings | 871.31 | 863.16 | -10.38 | |
| Profit of the financial year | 871.31 | -8.16 | 76.46 | 62.42 |
| Shareholders equity total | 911.31 | 903.16 | 979.62 | 1 042.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 101.12 | 17.66 | 151.12 | 15.73 |
| Current owed to participating | 1.06 | |||
| Short-term deferred tax liabilities | 246.02 | 30.98 | 26.60 | |
| Other non-interest bearing current liabilities | 86.10 | 226.05 | 195.87 | 187.30 |
| Current liabilities total | 433.24 | 244.77 | 377.97 | 229.63 |
| Balance sheet total (liabilities) | 1 344.55 | 1 147.92 | 1 357.59 | 1 271.66 |
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