NeatLead ApS — Credit Rating and Financial Key Figures
CVR number: 39373270
Alliancevej 37, 2450 København SV
jon@neatlead.com
www.neatlead.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.06 | 1 659.25 | 1 716.78 | ||
| Employee benefit expenses | - 525.58 | - 595.13 | - 604.33 | - 556.34 | - 640.34 |
| EBIT | 715.47 | 1 064.12 | 1 112.45 | 1 081.71 | 1 012.18 |
| Other financial expenses | -0.63 | -1.55 | -1.36 | -0.65 | -0.00 |
| Pre-tax profit | 714.85 | 1 062.57 | 1 111.09 | 1 081.06 | 1 012.18 |
| Income taxes | - 157.72 | - 233.97 | - 246.03 | - 240.39 | - 226.51 |
| Net earnings | 557.13 | 828.60 | 865.07 | 840.67 | 785.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.75 | 296.72 | 364.28 | 374.06 | 367.16 |
| Current amounts owed by group member comp. | 1 272.09 | 2 261.87 | 2 887.90 | 3 660.65 | 4 146.09 |
| Short term receivables total | 1 560.84 | 2 558.59 | 3 252.18 | 4 034.72 | 4 513.24 |
| Cash and bank deposits | 312.18 | 12.74 | 206.38 | 224.69 | 12.13 |
| Cash and cash equivalents | 312.18 | 12.74 | 206.38 | 224.69 | 12.13 |
| Balance sheet total (assets) | 1 873.02 | 2 571.33 | 3 458.56 | 4 259.41 | 4 525.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 726.97 | 1 284.10 | 1 812.70 | 2 377.77 | 2 918.43 |
| Profit of the financial year | 557.13 | 828.60 | 865.07 | 840.67 | 785.67 |
| Shareholders equity total | 1 386.10 | 2 152.70 | 3 017.77 | 3 558.43 | 4 044.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.75 | 9.00 | |
| Short-term deferred tax liabilities | 157.72 | 233.97 | 246.03 | ||
| Other non-interest bearing current liabilities | 320.70 | 176.16 | 186.02 | 691.98 | 481.26 |
| Current liabilities total | 486.92 | 418.63 | 440.79 | 700.98 | 481.26 |
| Balance sheet total (liabilities) | 1 873.02 | 2 571.33 | 3 458.56 | 4 259.41 | 4 525.37 |
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