LEAD AGENCY A/S — Credit Rating and Financial Key Figures
CVR number: 30803965
Ravnsborg Tværgade 5 C, 2200 København N
marianne@leadagency.dk
tel: 28441224
www.leadagency.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.03 | 39.60 | 51.41 | 56.07 | 49.53 |
| External services | -13.35 | -12.16 | -19.62 | -23.98 | -17.71 |
| Gross profit | 25.68 | 27.44 | 31.78 | 32.09 | 31.82 |
| Employee benefit expenses | -21.03 | -22.15 | -25.54 | -31.33 | -31.21 |
| Total depreciation | -1.05 | -0.40 | -0.42 | -0.46 | -0.47 |
| EBIT | 3.59 | 4.88 | 5.82 | 0.29 | 0.14 |
| Other financial income | 0.02 | 0.12 | 0.02 | ||
| Other financial expenses | -0.07 | -0.13 | -0.20 | -0.31 | -0.12 |
| Pre-tax profit | 3.54 | 4.75 | 5.63 | 0.10 | 0.04 |
| Income taxes | -0.84 | -1.06 | -1.26 | -0.10 | -0.03 |
| Net earnings | 2.71 | 3.69 | 4.37 | 0.00 | 0.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.40 | 2.00 | 1.60 | 1.20 | 0.80 |
| Intangible assets total | 2.40 | 2.00 | 1.60 | 1.20 | 0.80 |
| Machinery and equipment | 0.17 | 0.18 | 0.11 | ||
| Tangible assets total | 0.17 | 0.18 | 0.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.08 | 7.55 | 8.97 | 8.26 | 9.27 |
| Prepayments and accrued income | 0.17 | 0.12 | 0.34 | 0.60 | 0.33 |
| Current other receivables | 0.32 | 0.57 | 0.69 | 0.24 | 0.25 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 5.57 | 8.24 | 10.00 | 9.40 | 9.86 |
| Cash and bank deposits | 6.04 | 13.73 | 13.12 | 1.58 | 0.61 |
| Cash and cash equivalents | 6.04 | 13.73 | 13.12 | 1.58 | 0.61 |
| Balance sheet total (assets) | 14.02 | 23.97 | 24.89 | 12.36 | 11.38 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Shares repurchased | 2.70 | 3.50 | 3.00 | ||
| Retained earnings | 0.38 | -1.42 | -0.38 | 4.81 | 3.67 |
| Profit of the financial year | 2.71 | 3.69 | 4.37 | 0.00 | 0.01 |
| Shareholders equity total | 6.53 | 6.52 | 7.74 | 5.56 | 4.43 |
| Provisions | 0.48 | 0.83 | 0.75 | 0.74 | 0.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.17 | 0.05 | 0.02 | 0.00 |
| Advances received | 1.46 | 3.96 | 1.30 | 2.05 | 2.08 |
| Current trade creditors | 0.72 | 0.75 | 1.59 | 1.65 | 1.40 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 0.51 | 0.71 | 0.39 | 0.06 | |
| Other non-interest bearing current liabilities | 4.22 | 11.02 | 13.08 | 2.34 | 2.95 |
| Current liabilities total | 7.00 | 16.61 | 16.40 | 6.06 | 6.49 |
| Balance sheet total (liabilities) | 14.02 | 23.97 | 24.89 | 12.36 | 11.38 |
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