LEADIT ApS — Credit Rating and Financial Key Figures
CVR number: 31082153
Rønningevej 36 A, 5550 Langeskov
tel: 40107746
www.leadit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.27 | 1 094.09 | 584.50 | 1 045.68 | - 214.92 |
| Employee benefit expenses | -1 351.89 | -1 153.64 | - 983.77 | - 695.50 | - 320.00 |
| Total depreciation | -16.22 | -17.01 | -66.74 | -66.74 | -58.58 |
| EBIT | - 590.85 | -76.55 | - 466.01 | 283.44 | - 593.50 |
| Other financial income | 0.05 | 0.53 | |||
| Other financial expenses | -12.77 | -13.15 | -70.11 | -6.67 | -3.34 |
| Pre-tax profit | - 603.62 | -89.70 | - 536.11 | 276.81 | - 596.31 |
| Income taxes | 131.00 | 18.73 | 105.56 | -61.11 | 130.36 |
| Net earnings | - 472.62 | -70.97 | - 430.55 | 215.70 | - 465.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.50 | 12.50 | 46.18 | 28.38 | 18.09 |
| Machinery and equipment | 9.33 | 27.32 | 292.23 | 243.28 | 194.99 |
| Tangible assets total | 26.83 | 39.82 | 338.41 | 271.66 | 213.08 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.09 | 527.39 | 459.03 | 1 058.74 | |
| Current amounts owed by group member comp. | 15.81 | 129.66 | |||
| Prepayments and accrued income | 25.40 | 14.58 | 11.66 | ||
| Current other receivables | 387.11 | 69.61 | -0.00 | -0.00 | 39.66 |
| Current deferred tax assets | 153.90 | 72.02 | 117.61 | 129.19 | |
| Short term receivables total | 1 090.31 | 813.27 | 588.30 | 1 058.73 | 168.85 |
| Cash and bank deposits | 764.83 | 905.41 | 568.42 | 191.31 | 151.71 |
| Cash and cash equivalents | 764.83 | 905.41 | 568.42 | 191.31 | 151.71 |
| Balance sheet total (assets) | 1 911.97 | 1 788.50 | 1 525.13 | 1 551.70 | 533.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 482.37 | 9.75 | 222.26 | - 208.29 | 7.41 |
| Profit of the financial year | - 472.62 | -70.97 | - 430.55 | 215.70 | - 465.95 |
| Shareholders equity total | 134.75 | 63.78 | -78.29 | 137.41 | - 328.54 |
| Provisions | 1.17 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | 7.44 | ||
| Current trade creditors | 31.00 | 31.00 | 41.00 | 196.18 | 50.95 |
| Current owed to participating | 5.14 | 47.91 | 47.91 | 162.54 | |
| Current owed to group member | 864.90 | 571.94 | 843.88 | 691.20 | 632.85 |
| Short-term deferred tax liabilities | 56.27 | ||||
| Other non-interest bearing current liabilities | 881.32 | 1 116.61 | 670.60 | 414.13 | 15.86 |
| Current liabilities total | 1 777.22 | 1 724.72 | 1 603.42 | 1 413.12 | 862.19 |
| Balance sheet total (liabilities) | 1 911.97 | 1 788.50 | 1 525.13 | 1 551.70 | 533.64 |
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