Lead Society ApS — Credit Rating and Financial Key Figures
CVR number: 39168766
Vestergade 43, 8000 Aarhus C
jh@lead.eu
tel: 25431007
www.lead.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -16.50 | 131.96 | 2 996.86 | 1 782.82 |
| Employee benefit expenses | -1 971.98 | -4 548.28 | -1 326.11 | ||
| Total depreciation | -16.77 | -81.35 | - 207.43 | - 207.43 | |
| EBIT | -25.59 | -16.50 | -1 921.36 | -1 758.86 | 249.28 |
| Other financial income | 26.96 | 27.67 | |||
| Other financial expenses | -0.43 | -0.56 | -49.61 | -6.41 | -2.25 |
| Pre-tax profit | -26.02 | -17.06 | -1 970.97 | -1 738.31 | 274.70 |
| Income taxes | 3.75 | 448.36 | 360.24 | -70.63 | |
| Net earnings | -26.02 | -13.31 | -1 522.61 | -1 378.07 | 204.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 344.44 | 211.11 | 77.78 | ||
| Intangible assets total | 344.44 | 211.11 | 77.78 | ||
| Buildings | 63.89 | 41.31 | 18.74 | ||
| Machinery and equipment | 132.60 | 81.08 | 29.56 | ||
| Tangible assets total | 196.49 | 122.40 | 48.30 | ||
| Investments total | 116.55 | 116.55 | 120.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 233.55 | 531.18 | 298.34 | ||
| Current amounts owed by group member comp. | 16.88 | 8.75 | 474.15 | ||
| Prepayments and accrued income | 75.17 | 75.10 | 56.02 | ||
| Current other receivables | 4.13 | 23.75 | 91.86 | ||
| Current deferred tax assets | 5.00 | 18.95 | 16.18 | ||
| Short term receivables total | 21.88 | 12.89 | 1 308.72 | 1 123.14 | 462.40 |
| Cash and bank deposits | 66.79 | 58.40 | 1 033.41 | 837.02 | 908.40 |
| Cash and cash equivalents | 66.79 | 58.40 | 1 033.41 | 837.02 | 908.40 |
| Balance sheet total (assets) | 88.67 | 71.29 | 2 999.61 | 2 410.22 | 1 616.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 0.62 | -25.40 | 1.29 | -1 521.32 | -2 899.39 |
| Profit of the financial year | -26.02 | -13.31 | -1 522.61 | -1 378.07 | 204.08 |
| Shareholders equity total | 74.60 | 61.29 | -1 321.32 | -2 699.39 | -2 495.32 |
| Provisions | 11.27 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 897.55 | 3 938.52 | 2 477.83 | ||
| Current trade creditors | 82.22 | 433.51 | 313.60 | ||
| Current owed to group member | 291.18 | 1 107.37 | |||
| Short-term deferred tax liabilities | 67.86 | ||||
| Other non-interest bearing current liabilities | 14.07 | 10.00 | 1 038.71 | 737.57 | 145.57 |
| Current liabilities total | 14.07 | 10.00 | 4 309.66 | 5 109.61 | 4 112.24 |
| Balance sheet total (liabilities) | 88.67 | 71.29 | 2 999.61 | 2 410.22 | 1 616.92 |
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