LEAD - ENTER NEXT LEVEL A/S — Credit Rating and Financial Key Figures
CVR number: 35034374
Vestergade 43, 8000 Aarhus C
jh@lead.eu
tel: 25431007
www.lead.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 28 022.35 | 19 917.49 | 24 278.07 | 41 160.65 | 40 030.65 |
Employee benefit expenses | -21 803.27 | -16 236.96 | -19 341.29 | -32 100.92 | -35 170.11 |
Other operating expenses | -14.38 | ||||
Total depreciation | - 952.87 | -1 168.51 | -1 289.84 | -2 095.76 | -1 743.95 |
EBIT | 5 266.22 | 2 497.65 | 3 646.95 | 6 963.97 | 3 116.59 |
Other financial income | 7.50 | 8.51 | 23.35 | 2.70 | 25.76 |
Other financial expenses | -53.21 | -88.50 | -75.53 | - 134.01 | - 224.57 |
Net income from associates (fin.) | - 155.43 | -25.71 | -13.31 | -1 075.78 | 2 488.74 |
Pre-tax profit | 5 065.08 | 2 391.94 | 3 581.46 | 5 756.88 | 5 406.52 |
Income taxes | -1 155.48 | - 547.82 | - 782.21 | -1 677.07 | - 685.99 |
Net earnings | 3 909.60 | 1 844.13 | 2 799.26 | 4 079.81 | 4 720.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 842.40 | 1 129.92 | 881.18 | 481.37 | 958.56 |
Intangible rights | 368.36 | ||||
Goodwill | 412.50 | 1 650.50 | 2 284.77 | ||
Intangible assets total | 1 842.40 | 1 129.92 | 1 293.68 | 2 131.87 | 3 611.70 |
Buildings | 281.89 | 909.72 | 968.20 | 1 414.60 | 1 135.29 |
Machinery and equipment | 403.64 | 161.66 | 167.96 | 132.53 | 289.88 |
Tangible assets total | 685.53 | 1 071.37 | 1 136.15 | 1 547.13 | 1 425.17 |
Holdings in group member companies | 74.60 | 61.29 | 220.00 | ||
Participating interests | 50.31 | ||||
Investments total | 393.12 | 408.98 | 401.06 | 621.94 | 401.94 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6 120.39 | 5 984.40 | 6 238.57 | 12 981.40 | 13 494.20 |
Prepayments and accrued income | 213.90 | 287.48 | 92.91 | 315.74 | 79.79 |
Current other receivables | 1 032.82 | 688.88 | 392.62 | 573.50 | 2 864.96 |
Current deferred tax assets | 367.48 | ||||
Short term receivables total | 7 367.12 | 6 960.76 | 6 724.10 | 13 870.63 | 16 806.43 |
Cash and bank deposits | 3 135.68 | 5 754.66 | 5 008.11 | 1 043.76 | 1 711.20 |
Cash and cash equivalents | 3 135.68 | 5 754.66 | 5 008.11 | 1 043.76 | 1 711.20 |
Balance sheet total (assets) | 13 423.85 | 15 325.70 | 14 563.11 | 19 215.34 | 23 956.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 000.00 | 2 300.00 | 2 979.78 | 4 391.66 | 1 000.00 |
Other reserves | 1 323.72 | 864.32 | 687.32 | 375.47 | 747.68 |
Retained earnings | -2 171.53 | -1 840.60 | -2 799.26 | -4 079.81 | -1 372.21 |
Profit of the financial year | 3 909.60 | 1 844.13 | 2 799.26 | 4 079.81 | 4 720.52 |
Shareholders equity total | 5 561.79 | 3 667.85 | 4 167.10 | 5 267.13 | 5 595.99 |
Provisions | 607.26 | 352.21 | 260.96 | 662.00 | 384.67 |
Non-current accruals and deferred income | 308.53 | 71.20 | |||
Non-current other liabilities | 135.14 | 246.27 | |||
Non-current liabilities total | 443.68 | 317.47 | |||
Current loans from credit institutions | 237.33 | 237.33 | 7.03 | 7.04 | 23.12 |
Advances received | 716.63 | 1 570.68 | 1 707.09 | 1 232.57 | 1 675.37 |
Current trade creditors | 594.06 | 360.84 | 534.50 | 1 424.94 | 1 700.77 |
Current owed to group member | 8.75 | 474.15 | |||
Short-term deferred tax liabilities | 785.55 | 702.87 | 391.70 | 650.90 | |
Other non-interest bearing current liabilities | 4 477.55 | 8 116.46 | 7 414.77 | 9 464.44 | 13 779.36 |
Accruals and deferred income | 71.20 | 506.31 | 323.00 | ||
Current liabilities total | 6 811.13 | 10 988.18 | 10 135.05 | 13 286.21 | 17 975.78 |
Balance sheet total (liabilities) | 13 423.85 | 15 325.70 | 14 563.11 | 19 215.34 | 23 956.45 |
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