LeadMakers ApS — Credit Rating and Financial Key Figures
CVR number: 40480293
Brahmsvej 60, 9200 Aalborg SV
kasper@leadmakers.dk
tel: 20781109
www.leadmakers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.25 | 2 773.67 | 3 809.72 | 4 110.69 | 4 174.03 |
| Employee benefit expenses | -1 615.16 | -1 923.87 | -2 641.93 | -2 798.06 | -2 917.33 |
| Other operating expenses | -6.53 | ||||
| EBIT | 1 130.09 | 849.80 | 1 161.26 | 1 312.63 | 1 256.69 |
| Other financial income | 1.82 | 4.09 | |||
| Other financial expenses | -4.85 | -26.15 | -10.52 | -0.43 | -5.54 |
| Pre-tax profit | 1 125.24 | 823.64 | 1 150.75 | 1 314.03 | 1 255.25 |
| Income taxes | - 248.95 | - 184.12 | - 254.83 | - 291.94 | - 284.95 |
| Net earnings | 876.29 | 639.53 | 895.92 | 1 022.09 | 970.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 335.97 | 1 647.67 | 1 404.14 | 3 212.77 | 2 681.24 |
| Prepayments and accrued income | 12.49 | ||||
| Current other receivables | 20.36 | 4.80 | 13.45 | 12.49 | |
| Current deferred tax assets | 105.88 | 141.17 | 42.90 | 63.42 | |
| Short term receivables total | 1 356.33 | 1 758.35 | 1 571.25 | 3 255.67 | 2 757.14 |
| Cash and bank deposits | 1 609.28 | 1 141.23 | 1 680.99 | 991.12 | 1 132.23 |
| Cash and cash equivalents | 1 609.28 | 1 141.23 | 1 680.99 | 991.12 | 1 132.23 |
| Balance sheet total (assets) | 2 965.61 | 2 899.57 | 3 252.24 | 4 246.79 | 3 889.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 2 000.00 | |||
| Other reserves | - 600.00 | -1 000.00 | |||
| Retained earnings | 89.78 | 366.06 | 405.59 | 701.51 | - 276.40 |
| Profit of the financial year | 876.29 | 639.53 | 895.92 | 1 022.09 | 970.29 |
| Shareholders equity total | 1 006.06 | 1 045.59 | 1 341.51 | 1 763.60 | 1 733.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.12 | 331.08 | 697.30 | 731.08 | 703.74 |
| Current trade creditors | 27.38 | 71.89 | 45.20 | 26.28 | 16.83 |
| Current owed to participating | 3.57 | 3.57 | 3.57 | 303.57 | 3.57 |
| Short-term deferred tax liabilities | 248.95 | 71.94 | 45.47 | ||
| Other non-interest bearing current liabilities | 1 400.52 | 1 447.44 | 1 164.66 | 1 350.33 | 1 385.87 |
| Current liabilities total | 1 959.54 | 1 853.98 | 1 910.73 | 2 483.19 | 2 155.48 |
| Balance sheet total (liabilities) | 2 965.61 | 2 899.57 | 3 252.24 | 4 246.79 | 3 889.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.