Re:lead ApS — Credit Rating and Financial Key Figures
CVR number: 32142729
Farvergårdsvej 23, 3210 Vejby
jorgen.sorensen@scanlead.dk
tel: 21416121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.07 | 2 128.46 | 3 380.29 | 3 479.56 | 3 360.18 |
| Employee benefit expenses | -1 158.71 | -2 152.31 | -3 405.80 | -3 437.17 | -3 313.50 |
| EBIT | 8.37 | -23.85 | -25.51 | 42.39 | 46.68 |
| Other financial income | 2.01 | ||||
| Other financial expenses | -3.70 | -9.61 | -8.42 | -12.70 | -4.10 |
| Pre-tax profit | 4.66 | -33.46 | -33.92 | 29.69 | 44.59 |
| Income taxes | -4.80 | 1.59 | -4.51 | -13.73 | |
| Net earnings | -0.14 | -31.88 | -38.43 | 29.69 | 30.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.31 | 3.10 | |||
| Investments total | 14.31 | 3.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 405.66 | 754.08 | 900.18 | 1 444.00 | 773.41 |
| Prepayments and accrued income | 25.18 | ||||
| Current other receivables | 0.06 | 20.39 | 12.01 | 53.92 | |
| Current deferred tax assets | 2.92 | 4.51 | |||
| Short term receivables total | 2 433.82 | 758.59 | 920.56 | 1 456.01 | 827.33 |
| Cash and bank deposits | 774.14 | 1 254.11 | 1 465.17 | 550.10 | 1 312.59 |
| Cash and cash equivalents | 774.14 | 1 254.11 | 1 465.17 | 550.10 | 1 312.59 |
| Balance sheet total (assets) | 3 207.96 | 2 012.70 | 2 385.73 | 2 020.43 | 2 143.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 115.36 | 230.22 | 138.35 | 99.92 | 129.60 |
| Profit of the financial year | -0.14 | -31.88 | -38.43 | 29.69 | 30.87 |
| Shareholders equity total | 240.22 | 448.35 | 349.92 | 379.60 | 410.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.34 | 3.15 | 0.11 | 0.65 | |
| Advances received | 1 741.00 | 967.50 | 1 413.59 | 793.00 | 751.92 |
| Current trade creditors | 728.55 | 149.63 | 94.52 | 122.47 | 200.76 |
| Other non-interest bearing current liabilities | 473.84 | 444.07 | 527.60 | 724.71 | 779.88 |
| Current liabilities total | 2 967.74 | 1 564.35 | 2 035.82 | 1 640.83 | 1 732.55 |
| Balance sheet total (liabilities) | 3 207.96 | 2 012.70 | 2 385.73 | 2 020.43 | 2 143.02 |
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