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LEADIT ApS — Credit Rating and Financial Key Figures

CVR number: 31082153
Rønningevej 36 A, 5550 Langeskov
tel: 40107746
www.leadit.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 094.09584.501 045.68- 232.49-80.55
Employee benefit expenses-1 153.64- 983.77- 695.50- 302.43
Total depreciation-17.01-66.74-66.74-58.58-43.08
EBIT-76.55- 466.01283.44- 593.50- 123.63
Other financial income0.050.530.05
Other financial expenses-13.15-70.11-6.67-3.34
Pre-tax profit-89.70- 536.11276.81- 596.31- 123.58
Income taxes18.73105.56-61.11130.3627.19
Net earnings-70.97- 430.55215.70- 465.95-96.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12.5046.1828.3818.09
Machinery and equipment27.32292.23243.28194.990.00
Tangible assets total39.82338.41271.66213.080.00
Investments total30.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors527.39459.031 058.74
Current amounts owed by group member comp.129.66
Prepayments and accrued income14.5811.66
Current other receivables69.61-0.00-0.0039.667.02
Current deferred tax assets72.02117.61129.1923.69
Short term receivables total813.27588.301 058.73168.8530.71
Cash and bank deposits905.41568.42191.31151.7177.62
Cash and cash equivalents905.41568.42191.31151.7177.62
Balance sheet total (assets)1 788.501 525.131 551.70533.64108.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00130.00130.00130.00130.00
Retained earnings9.75222.26- 208.297.41- 458.54
Profit of the financial year-70.97- 430.55215.70- 465.95-96.39
Shareholders equity total63.78-78.29137.41- 328.54- 424.93
Provisions1.17
Non-current liabilities total
Current loans from credit institutions0.030.037.44
Current trade creditors31.0041.00196.1850.9521.83
Current owed to participating5.1447.9147.91162.54
Current owed to group member571.94843.88691.20632.85500.16
Short-term deferred tax liabilities56.27
Other non-interest bearing current liabilities1 116.61670.60414.1315.8611.28
Current liabilities total1 724.721 603.421 413.12862.19533.27
Balance sheet total (liabilities)1 788.501 525.131 551.70533.64108.33
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