LEAD Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 42982237
Bellidavej 1, 2500 Valby
kontakt@leadtegnestue.dk
tel: 31333939
www.leadtegnestue.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.26 | ||
| Gross profit | -4.26 | -14.89 | -3.78 |
| EBIT | -4.26 | -14.89 | -3.78 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.04 | ||
| Pre-tax profit | -4.26 | -14.89 | -3.81 |
| Income taxes | 3.28 | -2.69 | |
| Net earnings | -4.26 | -11.61 | -6.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.28 | 18.00 | |
| Current other receivables | 1.85 | ||
| Current deferred tax assets | 3.28 | 0.58 | |
| Short term receivables total | 14.40 | 18.58 | |
| Cash and bank deposits | 40.00 | 14.93 | 25.75 |
| Cash and cash equivalents | 40.00 | 14.93 | 25.75 |
| Balance sheet total (assets) | 40.00 | 29.33 | 44.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.26 | -15.87 | |
| Profit of the financial year | -4.26 | -11.61 | -6.51 |
| Shareholders equity total | 35.74 | 24.13 | 17.62 |
| Non-current liabilities total | |||
| Current trade creditors | 1.20 | 10.24 | |
| Other non-interest bearing current liabilities | 4.26 | 4.01 | 16.47 |
| Current liabilities total | 4.26 | 5.20 | 26.71 |
| Balance sheet total (liabilities) | 40.00 | 29.33 | 44.33 |
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