Leaddoubler A/S — Credit Rating and Financial Key Figures
CVR number: 30174895
Hasselvænget 24, 4760 Vordingborg
morten@leaddoubler.com
tel: 61711103
www.leaddoubler.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 244.24 | 2 215.73 | 3 411.32 | 2 952.24 | 2 845.83 |
| Employee benefit expenses | -1 111.28 | -1 262.20 | -2 346.83 | -1 938.54 | -2 387.86 |
| Total depreciation | - 577.72 | - 516.05 | - 677.67 | - 872.85 | - 974.58 |
| EBIT | 555.24 | 437.48 | 386.82 | 140.86 | - 516.61 |
| Other financial income | 1.24 | 0.50 | |||
| Other financial expenses | -8.58 | -11.51 | -50.42 | -75.51 | -28.93 |
| Pre-tax profit | 547.89 | 425.97 | 336.40 | 65.35 | - 545.05 |
| Income taxes | -88.86 | 29.59 | -37.69 | -4.53 | 112.18 |
| Net earnings | 459.03 | 455.56 | 298.71 | 60.82 | - 432.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 993.01 | 2 369.70 | 2 335.78 | 2 574.62 | 2 442.07 |
| Intangible assets total | 993.01 | 2 369.70 | 2 335.78 | 2 574.62 | 2 442.07 |
| Machinery and equipment | 23.43 | 19.19 | 14.95 | 10.71 | 10.01 |
| Tangible assets total | 23.43 | 19.19 | 14.95 | 10.71 | 10.01 |
| Investments total | |||||
| Non-current other receivables | 18.60 | 41.10 | 55.10 | 55.10 | 55.10 |
| Long term receivables total | 18.60 | 41.10 | 55.10 | 55.10 | 55.10 |
| Inventories total | |||||
| Current trade debtors | 434.51 | 336.03 | 175.71 | 773.89 | 862.19 |
| Current amounts owed by group member comp. | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| Prepayments and accrued income | 9.50 | 28.49 | 15.39 | 14.43 | 11.56 |
| Current other receivables | 31.51 | 107.46 | 39.97 | 31.77 | 31.77 |
| Current deferred tax assets | 11.98 | 81.94 | |||
| Short term receivables total | 483.72 | 492.16 | 239.28 | 828.30 | 995.66 |
| Cash and bank deposits | 1 501.44 | 89.00 | 1 011.88 | 36.44 | 42.24 |
| Cash and cash equivalents | 1 501.44 | 89.00 | 1 011.88 | 36.44 | 42.24 |
| Balance sheet total (assets) | 3 020.21 | 3 011.14 | 3 656.99 | 3 505.16 | 3 545.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 993.01 | 2 369.70 | 2 335.78 | 2 008.20 | 1 904.82 |
| Retained earnings | - 267.39 | -1 185.05 | - 695.57 | -69.28 | 94.93 |
| Profit of the financial year | 459.03 | 455.56 | 298.71 | 60.82 | - 432.87 |
| Shareholders equity total | 1 684.65 | 2 140.21 | 2 438.93 | 2 499.75 | 2 066.88 |
| Provisions | 17.61 | 25.71 | 30.24 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 258.65 | 170.97 | |||
| Current trade creditors | 106.73 | 43.48 | 39.08 | 52.54 | 54.18 |
| Other non-interest bearing current liabilities | 1 211.21 | 827.44 | 1 153.27 | 663.99 | 1 253.05 |
| Current liabilities total | 1 317.94 | 870.93 | 1 192.35 | 975.18 | 1 478.20 |
| Balance sheet total (liabilities) | 3 020.21 | 3 011.14 | 3 656.99 | 3 505.16 | 3 545.08 |
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