Lead Coding ApS — Credit Rating and Financial Key Figures
CVR number: 41214104
Lucernemarken 7, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.23 | 1 088.72 | 1 246.59 | 741.99 | 1 060.57 |
| Employee benefit expenses | - 429.07 | - 660.28 | - 660.00 | - 661.41 | - 712.94 |
| Total depreciation | -6.18 | -3.71 | -3.71 | -3.71 | |
| EBIT | 361.16 | 422.26 | 582.88 | 76.87 | 343.92 |
| Other financial income | 1.09 | 144.66 | 34.69 | 273.65 | 193.12 |
| Other financial expenses | -0.02 | -58.95 | - 212.66 | -10.02 | -32.97 |
| Pre-tax profit | 362.23 | 507.97 | 404.90 | 340.50 | 504.07 |
| Income taxes | -81.00 | - 114.25 | -90.08 | -77.82 | - 112.42 |
| Net earnings | 281.23 | 393.71 | 314.81 | 262.69 | 391.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.38 | 8.67 | 4.96 | 1.24 | |
| Tangible assets total | 12.38 | 8.67 | 4.96 | 1.24 | |
| Participating interests | 210.00 | ||||
| Investments total | 210.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.36 | 294.07 | 273.22 | ||
| Current other receivables | 0.04 | 12.85 | 47.27 | 49.54 | |
| Current deferred tax assets | 0.34 | 33.88 | |||
| Short term receivables total | 0.04 | 0.34 | 179.09 | 341.34 | 322.76 |
| Other current investments | 196.33 | 696.11 | 620.22 | 645.52 | 758.28 |
| Cash and bank deposits | 211.39 | 146.87 | 407.52 | 439.57 | 552.01 |
| Cash and cash equivalents | 407.73 | 842.97 | 1 027.74 | 1 085.09 | 1 310.29 |
| Balance sheet total (assets) | 407.76 | 855.69 | 1 215.49 | 1 431.39 | 1 844.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 281.23 | 674.94 | 989.76 | 1 252.44 | |
| Profit of the financial year | 281.23 | 393.71 | 314.81 | 262.69 | 391.65 |
| Shareholders equity total | 321.23 | 714.94 | 1 029.76 | 1 292.44 | 1 684.09 |
| Provisions | 1.91 | 1.09 | 0.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.53 | 1.83 | 3.70 | 1.19 | |
| Current owed to participating | 1.35 | 1.35 | 1.74 | 0.97 | 0.58 |
| Short-term deferred tax liabilities | 14.59 | 30.96 | 14.81 | ||
| Other non-interest bearing current liabilities | 85.18 | 123.27 | 180.26 | 102.22 | 143.34 |
| Current liabilities total | 86.53 | 140.75 | 183.83 | 137.85 | 159.93 |
| Balance sheet total (liabilities) | 407.76 | 855.69 | 1 215.49 | 1 431.39 | 1 844.29 |
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