Lead To Change ApS — Credit Rating and Financial Key Figures
CVR number: 20993073
Gammelvej 12, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.00 | 1 545.00 | 1 449.00 | 2 218.00 | 3 142.15 |
| Employee benefit expenses | - 592.00 | -1 274.00 | -1 066.00 | -1 260.00 | -2 329.85 |
| Total depreciation | -14.00 | -2.00 | |||
| EBIT | 330.00 | 269.00 | 383.00 | 958.00 | 812.30 |
| Other financial income | 11.00 | 3.00 | 59.00 | 293.00 | 67.00 |
| Other financial expenses | -12.00 | - 112.00 | -6.00 | -29.00 | - 156.87 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | 329.00 | 160.00 | 436.00 | 822.00 | 722.43 |
| Income taxes | -72.00 | -36.00 | -97.00 | - 272.00 | - 159.93 |
| Net earnings | 257.00 | 124.00 | 339.00 | 550.00 | 562.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | ||||
| Tangible assets total | 22.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | ||
| Inventories total | |||||
| Current trade debtors | 574.00 | 213.00 | 147.00 | 1 016.00 | 163.72 |
| Current other receivables | 42.00 | 243.00 | 67.00 | 70.00 | 103.93 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 622.00 | 456.00 | 214.00 | 1 086.00 | 267.65 |
| Other current investments | 255.00 | 870.00 | 1 262.00 | 2 146.76 | |
| Cash and bank deposits | 1 027.00 | 652.00 | 686.00 | 711.00 | 758.53 |
| Cash and cash equivalents | 1 027.00 | 907.00 | 1 556.00 | 1 973.00 | 2 905.29 |
| Balance sheet total (assets) | 2 071.00 | 1 763.00 | 2 170.00 | 3 059.00 | 3 172.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 135.00 |
| Retained earnings | 764.00 | 964.00 | 1 029.00 | 1 307.00 | 1 721.33 |
| Profit of the financial year | 257.00 | 124.00 | 339.00 | 550.00 | 562.50 |
| Shareholders equity total | 1 203.00 | 1 270.00 | 1 552.00 | 2 043.00 | 2 543.82 |
| Non-current liabilities total | |||||
| Advances received | 62.80 | ||||
| Current trade creditors | 145.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 72.00 | 10.00 | 79.00 | 258.00 | 142.83 |
| Other non-interest bearing current liabilities | 651.00 | 458.00 | 514.00 | 733.00 | 398.48 |
| Current liabilities total | 868.00 | 493.00 | 618.00 | 1 016.00 | 629.12 |
| Balance sheet total (liabilities) | 2 071.00 | 1 763.00 | 2 170.00 | 3 059.00 | 3 172.94 |
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