Lead2Excellence Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39288478
Hjortespringet 1, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.35 | 573.39 | 252.35 | 196.99 | 56.01 |
| Employee benefit expenses | - 320.40 | - 217.33 | -15.90 | ||
| EBIT | 56.35 | 573.39 | -68.04 | -20.34 | 40.11 |
| Other financial income | 0.12 | 0.00 | 0.36 | 1.09 | |
| Other financial expenses | -1.97 | -7.36 | -2.12 | -5.22 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 54.38 | 366.14 | -70.16 | -25.20 | 41.19 |
| Income taxes | -12.25 | -80.63 | 15.29 | 4.40 | -9.02 |
| Net earnings | 42.13 | 285.51 | -54.87 | -20.80 | 32.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | ||||
| Investments total | 225.00 | ||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 56.27 | 114.28 | 23.44 | ||
| Current deferred tax assets | 45.75 | 62.29 | 80.69 | 76.67 | |
| Short term receivables total | 102.01 | 176.57 | 80.69 | 100.11 | |
| Cash and bank deposits | 128.63 | 416.68 | 422.05 | 355.10 | 358.28 |
| Cash and cash equivalents | 128.63 | 416.68 | 422.05 | 355.10 | 358.28 |
| Balance sheet total (assets) | 328.63 | 743.69 | 598.62 | 435.78 | 458.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.87 | 152.00 | 437.51 | 382.64 | 361.83 |
| Profit of the financial year | 42.13 | 285.51 | -54.87 | -20.80 | 32.18 |
| Shareholders equity total | 202.00 | 487.51 | 432.64 | 411.83 | 444.01 |
| Non-current deferred tax liabilities | 5.25 | 121.63 | |||
| Non-current liabilities total | 5.25 | 121.63 | |||
| Current owed to participating | 100.00 | 6.00 | |||
| Short-term deferred tax liabilities | 1.50 | 118.63 | |||
| Other non-interest bearing current liabilities | 19.88 | 134.55 | 47.35 | 23.95 | 8.38 |
| Current liabilities total | 121.38 | 134.55 | 165.98 | 23.95 | 14.38 |
| Balance sheet total (liabilities) | 328.63 | 743.69 | 598.62 | 435.78 | 458.39 |
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