TheLead ApS — Credit Rating and Financial Key Figures
CVR number: 42160695
Emiliedalen 92, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.60 | -4.22 | -2.55 |
| EBIT | -40.60 | -4.22 | -2.55 |
| Other financial expenses | -0.07 | -0.08 | -0.05 |
| Pre-tax profit | -40.67 | -4.31 | -2.60 |
| Income taxes | 8.95 | 0.95 | 0.57 |
| Net earnings | -31.72 | -3.36 | -2.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.26 | 15.21 | 15.78 |
| Short term receivables total | 14.26 | 15.21 | 15.78 |
| Balance sheet total (assets) | 14.26 | 15.21 | 15.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.84 | -50.56 | -53.92 |
| Profit of the financial year | -31.72 | -3.36 | -2.03 |
| Shareholders equity total | -10.56 | -13.92 | -15.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.90 | 0.36 | 0.47 |
| Current owed to participating | 23.92 | 28.77 | 31.27 |
| Current liabilities total | 24.82 | 29.13 | 31.73 |
| Balance sheet total (liabilities) | 14.26 | 15.21 | 15.78 |
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