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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 128.46 | 3 380.29 | 3 479.56 | 3 360.18 | 5 189.20 |
| Employee benefit expenses | -2 152.31 | -3 405.80 | -3 437.17 | -3 313.50 | -4 713.42 |
| EBIT | -23.85 | -25.51 | 42.39 | 46.68 | 475.77 |
| Other financial income | 2.01 | 4.21 | |||
| Other financial expenses | -9.61 | -8.42 | -12.70 | -4.10 | -7.09 |
| Pre-tax profit | -33.46 | -33.92 | 29.69 | 44.59 | 472.89 |
| Income taxes | 1.59 | -4.51 | -13.73 | - 109.16 | |
| Net earnings | -31.88 | -38.43 | 29.69 | 30.87 | 363.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.31 | 3.10 | 3.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 754.08 | 900.18 | 1 444.00 | 773.41 | 1 014.35 |
| Prepayments and accrued income | 7.38 | ||||
| Current other receivables | 20.39 | 12.01 | 53.92 | 2.50 | |
| Current deferred tax assets | 4.51 | ||||
| Short term receivables total | 758.59 | 920.56 | 1 456.01 | 827.33 | 1 024.24 |
| Cash and bank deposits | 1 254.11 | 1 465.17 | 550.10 | 1 312.59 | 1 607.88 |
| Cash and cash equivalents | 1 254.11 | 1 465.17 | 550.10 | 1 312.59 | 1 607.88 |
| Balance sheet total (assets) | 2 012.70 | 2 385.73 | 2 020.43 | 2 143.02 | 2 635.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 156.25 |
| Shares repurchased | 337.50 | ||||
| Retained earnings | 230.22 | 138.35 | 99.92 | 129.60 | -83.28 |
| Profit of the financial year | -31.88 | -38.43 | 29.69 | 30.87 | 363.73 |
| Shareholders equity total | 448.35 | 349.92 | 379.60 | 410.47 | 774.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.15 | 0.11 | 0.65 | ||
| Advances received | 967.50 | 1 413.59 | 793.00 | 751.92 | 524.40 |
| Current trade creditors | 149.63 | 94.52 | 122.47 | 200.76 | 380.83 |
| Short-term deferred tax liabilities | 14.79 | 118.22 | |||
| Other non-interest bearing current liabilities | 444.07 | 527.60 | 724.71 | 765.09 | 837.56 |
| Current liabilities total | 1 564.35 | 2 035.82 | 1 640.83 | 1 732.55 | 1 861.02 |
| Balance sheet total (liabilities) | 2 012.70 | 2 385.73 | 2 020.43 | 2 143.02 | 2 635.21 |
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