Lead2Excellence Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39288478
Hjortespringet 1, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.68 | 56.35 | 573.39 | 252.35 | 196.99 |
| Employee benefit expenses | - 320.40 | - 217.33 | |||
| EBIT | 6.68 | 56.35 | 573.39 | -68.04 | -20.34 |
| Other financial income | 0.12 | 0.00 | 0.36 | ||
| Other financial expenses | -0.64 | -1.97 | -7.36 | -2.12 | -5.22 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 6.04 | 54.38 | 366.14 | -70.16 | -25.20 |
| Income taxes | -1.50 | -12.25 | -80.63 | 15.29 | 4.40 |
| Net earnings | 4.55 | 42.13 | 285.51 | -54.87 | -20.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | ||||
| Investments total | 225.00 | ||||
| Non-current loans receivable | 100.00 | 200.00 | |||
| Long term receivables total | 100.00 | 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 15.00 | 56.27 | 114.28 | ||
| Current deferred tax assets | 45.75 | 62.29 | 80.69 | ||
| Short term receivables total | 15.00 | 102.01 | 176.57 | 80.69 | |
| Cash and bank deposits | 85.18 | 128.63 | 416.68 | 422.05 | 355.10 |
| Cash and cash equivalents | 85.18 | 128.63 | 416.68 | 422.05 | 355.10 |
| Balance sheet total (assets) | 200.18 | 328.63 | 743.69 | 598.62 | 435.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.32 | 109.87 | 152.00 | 437.51 | 382.64 |
| Profit of the financial year | 4.55 | 42.13 | 285.51 | -54.87 | -20.80 |
| Shareholders equity total | 159.87 | 202.00 | 487.51 | 432.64 | 411.83 |
| Non-current deferred tax liabilities | 1.50 | 5.25 | 121.63 | ||
| Non-current liabilities total | 1.50 | 5.25 | 121.63 | ||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 29.92 | 1.50 | 118.63 | ||
| Other non-interest bearing current liabilities | 8.89 | 19.88 | 134.55 | 47.35 | 23.95 |
| Current liabilities total | 38.81 | 121.38 | 134.55 | 165.98 | 23.95 |
| Balance sheet total (liabilities) | 200.18 | 328.63 | 743.69 | 598.62 | 435.78 |
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