Lead To Change ApS — Credit Rating and Financial Key Figures
CVR number: 20993073
Gammelvej 12, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.00 | 936.00 | 1 545.00 | 1 449.00 | 2 216.93 |
| Employee benefit expenses | - 577.00 | - 592.00 | -1 274.00 | -1 066.00 | -1 260.03 |
| Total depreciation | -14.00 | -14.00 | -2.00 | ||
| EBIT | 128.00 | 330.00 | 269.00 | 383.00 | 956.90 |
| Other financial income | 16.00 | 11.00 | 3.00 | 59.00 | 294.03 |
| Other financial expenses | -19.00 | -12.00 | - 112.00 | -6.00 | -29.48 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | 125.00 | 329.00 | 160.00 | 436.00 | 821.44 |
| Income taxes | -29.00 | -72.00 | -36.00 | -97.00 | - 271.92 |
| Net earnings | 96.00 | 257.00 | 124.00 | 339.00 | 549.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 22.00 | |||
| Tangible assets total | 37.00 | 22.00 | |||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current trade debtors | 44.00 | 574.00 | 213.00 | 147.00 | 1 016.53 |
| Current other receivables | 614.00 | 42.00 | 243.00 | 67.00 | 69.25 |
| Current deferred tax assets | 17.00 | 6.00 | |||
| Short term receivables total | 675.00 | 622.00 | 456.00 | 214.00 | 1 085.78 |
| Other current investments | 255.00 | 870.00 | 1 261.90 | ||
| Cash and bank deposits | 468.00 | 1 027.00 | 652.00 | 686.00 | 710.46 |
| Cash and cash equivalents | 468.00 | 1 027.00 | 907.00 | 1 556.00 | 1 972.36 |
| Balance sheet total (assets) | 1 580.00 | 2 071.00 | 1 763.00 | 2 170.00 | 3 058.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 725.00 | 764.00 | 964.00 | 1 029.00 | 1 306.80 |
| Profit of the financial year | 96.00 | 257.00 | 124.00 | 339.00 | 549.52 |
| Shareholders equity total | 1 001.00 | 1 203.00 | 1 270.00 | 1 552.00 | 2 042.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 145.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 1.00 | 72.00 | 10.00 | 79.00 | 258.56 |
| Other non-interest bearing current liabilities | 534.00 | 651.00 | 458.00 | 514.00 | 732.25 |
| Current liabilities total | 579.00 | 868.00 | 493.00 | 618.00 | 1 015.81 |
| Balance sheet total (liabilities) | 1 580.00 | 2 071.00 | 1 763.00 | 2 170.00 | 3 058.13 |
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