LeadMotor ApS — Credit Rating and Financial Key Figures
CVR number: 38445723
Birk Centerpark 40, Birk 7400 Herning
kontakt@zenmedia.dk
tel: 26202824
https://zenmedia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.46 | 3 765.80 | 5 922.94 | 6 488.53 | 5 433.59 |
| Employee benefit expenses | -1 971.38 | -2 709.39 | -5 582.06 | -6 655.32 | -4 879.32 |
| EBIT | 257.08 | 1 056.42 | 340.88 | - 166.79 | 554.27 |
| Other financial income | 4.04 | ||||
| Other financial expenses | 0.12 | -16.45 | -13.10 | -7.18 | -2.08 |
| Pre-tax profit | 257.20 | 1 039.97 | 327.78 | - 173.97 | 556.23 |
| Income taxes | -56.61 | - 231.81 | -73.33 | 34.63 | - 124.30 |
| Net earnings | 200.60 | 808.15 | 254.45 | - 139.34 | 431.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 65.40 | 65.40 | |||
| Non-current other receivables | 40.46 | 43.00 | |||
| Long term receivables total | 40.46 | 43.00 | |||
| Inventories total | |||||
| Current trade debtors | 224.00 | 369.61 | 814.75 | 912.10 | 327.05 |
| Prepayments and accrued income | 71.67 | 11.26 | 18.79 | ||
| Current other receivables | 5.00 | 657.18 | 90.25 | 6.25 | |
| Current deferred tax assets | 104.50 | 27.00 | |||
| Short term receivables total | 229.00 | 1 026.79 | 976.67 | 1 034.11 | 372.84 |
| Cash and bank deposits | 1 110.24 | 2 061.25 | 2 091.94 | 1 829.43 | 1 960.00 |
| Cash and cash equivalents | 1 110.24 | 2 061.25 | 2 091.94 | 1 829.43 | 1 960.00 |
| Balance sheet total (assets) | 1 339.24 | 3 128.51 | 3 111.62 | 2 928.94 | 2 398.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 25.50 | 1 000.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | 422.12 | 622.72 | 1 430.87 | 1 659.83 | 520.49 |
| Profit of the financial year | 200.60 | 808.15 | 254.45 | - 139.34 | 431.93 |
| Shareholders equity total | 682.72 | 1 490.87 | 1 745.33 | 1 605.99 | 1 412.42 |
| Non-current other liabilities | 149.41 | 92.21 | |||
| Non-current liabilities total | 149.41 | 92.21 | |||
| Current trade creditors | 28.65 | 189.77 | 313.21 | 253.38 | 255.77 |
| Current owed to participating | 0.80 | 0.36 | |||
| Short-term deferred tax liabilities | 98.96 | 214.81 | 57.33 | 59.67 | |
| Other non-interest bearing current liabilities | 378.71 | 1 140.47 | 995.75 | 1 000.32 | 562.67 |
| Accruals and deferred income | 69.24 | 107.70 | |||
| Current liabilities total | 507.11 | 1 545.42 | 1 366.29 | 1 322.95 | 985.81 |
| Balance sheet total (liabilities) | 1 339.24 | 3 128.51 | 3 111.62 | 2 928.94 | 2 398.23 |
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