Lead Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 34204071
Ræveholmsvej 57, 2690 Karlslunde
info@leadmarketing.dk
tel: 30585810
www.leadmarketing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.38 | 762.39 | 962.56 | 1 192.01 | 1 849.87 |
| Wages and salaries | - 712.18 | - 897.82 | -1 366.02 | ||
| Social security expenses | - 201.51 | - 242.58 | - 324.69 | ||
| Employee benefit expenses | - 826.87 | - 647.45 | |||
| Other operating expenses | -83.60 | ||||
| Total depreciation | -1.94 | -29.75 | -55.40 | -49.37 | |
| EBIT | 286.91 | 116.88 | 78.61 | -3.78 | 109.80 |
| Other financial income | 0.44 | -0.40 | 0.40 | ||
| Other financial expenses | -15.75 | -6.45 | -5.30 | -5.60 | -8.70 |
| Pre-tax profit | 271.16 | 110.87 | 72.91 | -8.98 | 101.10 |
| Income taxes | -27.26 | -21.34 | -23.32 | ||
| Net earnings | 271.16 | 83.61 | 51.57 | -8.98 | 77.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.00 | 195.00 | |||
| Tangible assets total | 247.00 | 195.00 | |||
| Investments total | 8.40 | 11.38 | 11.38 | 11.38 | |
| Non-current loans receivable | 81.85 | 491.12 | 98.72 | ||
| Long term receivables total | 81.85 | 491.12 | 98.72 | ||
| Inventories total | |||||
| Current trade debtors | 130.47 | 169.24 | 107.36 | 133.36 | |
| Current amounts owed by group member comp. | 0.81 | 0.81 | 1.88 | 1.38 | 12.35 |
| Prepayments and accrued income | 4.72 | 38.81 | 7.76 | ||
| Short term receivables total | 136.01 | 208.86 | 109.24 | 134.74 | 20.10 |
| Cash and bank deposits | 368.55 | 116.48 | 19.68 | 253.01 | 437.93 |
| Cash and cash equivalents | 368.55 | 116.48 | 19.68 | 253.01 | 437.93 |
| Balance sheet total (assets) | 504.57 | 415.59 | 631.43 | 744.85 | 664.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 339.94 | -68.79 | 14.82 | 66.40 | 57.42 |
| Profit of the financial year | 271.16 | 83.61 | 51.57 | -8.98 | 77.79 |
| Shareholders equity total | 11.21 | 94.82 | 146.40 | 137.42 | 215.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.85 | 11.32 | 74.02 | 111.33 | 12.08 |
| Current owed to participating | 208.59 | ||||
| Short-term deferred tax liabilities | 27.26 | 48.59 | 48.59 | 23.32 | |
| Other non-interest bearing current liabilities | 257.91 | 282.20 | 362.41 | 447.50 | 413.82 |
| Current liabilities total | 493.35 | 320.77 | 485.03 | 607.43 | 449.21 |
| Balance sheet total (liabilities) | 504.57 | 415.59 | 631.43 | 744.85 | 664.41 |
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