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TheLead ApS — Credit Rating and Financial Key Figures
CVR number: 42160695
Emiliedalen 92, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.60 | -4.22 | -2.55 | -2.35 |
| EBIT | -40.60 | -4.22 | -2.55 | -2.35 |
| Other financial expenses | -0.07 | -0.08 | -0.05 | -0.05 |
| Pre-tax profit | -40.67 | -4.31 | -2.60 | -2.40 |
| Income taxes | 8.95 | 0.95 | 0.57 | 0.53 |
| Net earnings | -31.72 | -3.36 | -2.03 | -1.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.26 | 15.21 | 15.78 | 16.31 |
| Short term receivables total | 14.26 | 15.21 | 15.78 | 16.31 |
| Cash and bank deposits | 0.03 | |||
| Cash and cash equivalents | 0.03 | |||
| Balance sheet total (assets) | 14.26 | 15.21 | 15.78 | 16.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.84 | -50.56 | -53.92 | -55.95 |
| Profit of the financial year | -31.72 | -3.36 | -2.03 | -1.87 |
| Shareholders equity total | -10.56 | -13.92 | -15.95 | -17.83 |
| 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 | 34.17 |
| Current liabilities total | 24.82 | 29.13 | 31.73 | 34.17 |
| Balance sheet total (liabilities) | 14.26 | 15.21 | 15.78 | 16.34 |
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