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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 765.80 | 5 922.94 | 6 488.53 | 5 433.59 | 4 828.73 |
| Employee benefit expenses | -2 709.39 | -5 582.06 | -6 655.32 | -4 879.32 | -4 251.33 |
| EBIT | 1 056.42 | 340.88 | - 166.79 | 554.27 | 577.40 |
| Other financial income | 4.04 | 3.01 | |||
| Other financial expenses | -16.45 | -13.10 | -7.18 | -2.08 | -1.25 |
| Pre-tax profit | 1 039.97 | 327.78 | - 173.97 | 556.23 | 579.16 |
| Income taxes | - 231.81 | -73.33 | 34.63 | - 124.30 | - 130.26 |
| Net earnings | 808.15 | 254.45 | - 139.34 | 431.93 | 448.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 65.40 | 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 | 369.61 | 814.75 | 912.10 | 327.05 | 207.22 |
| Prepayments and accrued income | 71.67 | 11.26 | 18.79 | ||
| Current other receivables | 657.18 | 90.25 | 6.25 | 20.80 | |
| Current deferred tax assets | 104.50 | 27.00 | |||
| Short term receivables total | 1 026.79 | 976.67 | 1 034.11 | 372.84 | 228.03 |
| Cash and bank deposits | 2 061.25 | 2 091.94 | 1 829.43 | 1 960.00 | 2 234.18 |
| Cash and cash equivalents | 2 061.25 | 2 091.94 | 1 829.43 | 1 960.00 | 2 234.18 |
| Balance sheet total (assets) | 3 128.51 | 3 111.62 | 2 928.94 | 2 398.23 | 2 527.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 25.50 | 1 000.00 | 1 000.00 | ||
| Other reserves | - 600.00 | ||||
| Retained earnings | 622.72 | 1 430.87 | 1 659.83 | 520.49 | -47.58 |
| Profit of the financial year | 808.15 | 254.45 | - 139.34 | 431.93 | 448.90 |
| Shareholders equity total | 1 490.87 | 1 745.33 | 1 605.99 | 1 412.42 | 1 461.33 |
| Non-current other liabilities | 92.21 | ||||
| Non-current liabilities total | 92.21 | ||||
| Advances received | 43.75 | ||||
| Current trade creditors | 189.77 | 313.21 | 253.38 | 255.77 | 255.88 |
| Current owed to participating | 0.36 | ||||
| Short-term deferred tax liabilities | 214.81 | 57.33 | 59.67 | 134.93 | |
| Other non-interest bearing current liabilities | 1 140.47 | 995.75 | 1 000.32 | 562.67 | 535.60 |
| Accruals and deferred income | 69.24 | 107.70 | 96.11 | ||
| Current liabilities total | 1 545.42 | 1 366.29 | 1 322.95 | 985.81 | 1 066.28 |
| Balance sheet total (liabilities) | 3 128.51 | 3 111.62 | 2 928.94 | 2 398.23 | 2 527.60 |
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