Leadership Agents ApS — Credit Rating and Financial Key Figures
CVR number: 42003573
Højbro Plads 21 B, 1200 København K
helle.oersted@leadershipagents.dk
tel: 40817727
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 272.70 | - 104.76 | -86.19 | 185.28 |
| Employee benefit expenses | -9.71 | -97.13 | - 347.32 | |
| Total depreciation | -39.25 | -39.29 | -39.29 | -39.29 |
| EBIT | - 311.95 | - 153.76 | - 222.62 | - 201.33 |
| Other financial income | 0.29 | 0.35 | ||
| Other financial expenses | -13.88 | -14.62 | -19.11 | -23.67 |
| Pre-tax profit | - 325.83 | - 168.39 | - 241.43 | - 224.66 |
| Income taxes | 71.24 | 25.00 | ||
| Net earnings | - 254.59 | - 143.39 | - 241.43 | - 224.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 157.22 | 117.92 | 78.63 | 39.34 |
| Tangible assets total | 157.22 | 117.92 | 78.63 | 39.34 |
| Investments total | 50.46 | 50.46 | 50.46 | 50.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.95 | 25.94 | 20.00 | 10.00 |
| Current other receivables | 32.87 | 2.31 | 20.05 | |
| Current deferred tax assets | 96.24 | |||
| Short term receivables total | 146.06 | 28.25 | 40.05 | 10.00 |
| Cash and bank deposits | 55.13 | 62.19 | 153.05 | 93.47 |
| Cash and cash equivalents | 55.13 | 62.19 | 153.05 | 93.47 |
| Balance sheet total (assets) | 408.87 | 258.82 | 322.20 | 193.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 254.59 | - 397.98 | 160.59 | |
| Profit of the financial year | - 254.59 | - 143.39 | - 241.43 | - 224.66 |
| Shareholders equity total | - 154.59 | - 297.98 | - 539.41 | 35.94 |
| Provisions | 25.00 | |||
| Non-current owed to group member | 513.75 | 531.74 | 775.85 | 99.52 |
| Non-current liabilities total | 513.75 | 531.74 | 775.85 | 99.52 |
| Current trade creditors | 12.21 | 24.89 | 68.82 | 24.31 |
| Other non-interest bearing current liabilities | 12.50 | 0.17 | 16.94 | 33.51 |
| Current liabilities total | 24.71 | 25.06 | 85.76 | 57.81 |
| Balance sheet total (liabilities) | 408.87 | 258.82 | 322.20 | 193.27 |
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