Leads.io ApS — Credit Rating and Financial Key Figures

CVR number: 35805702
Nørregade 6, 1165 København K
j.larsen@leads.io
tel: 70702051
www.leads.io

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 867.5018 796.4115 857.768 560.086 834.07
Employee benefit expenses-15 446.92-14 767.32-12 914.37-7 670.22-5 913.88
Other operating expenses-45.00
Total depreciation- 218.76- 550.04- 438.78- 152.36- 129.98
EBIT201.833 434.052 504.61737.49790.21
Other financial income47.0753.26218.18193.19403.32
Other financial expenses-69.89- 125.60- 120.50- 150.62- 127.29
Pre-tax profit179.013 361.712 602.29780.071 066.24
Income taxes2.41- 742.47- 506.39- 174.88- 239.92
Net earnings181.412 619.242 095.89605.19826.32

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 282.94797.1646.71
Intangible assets total1 282.94797.1646.71
Buildings168.51116.56
Machinery and equipment151.0984.3210.03174.97102.66
Tangible assets total151.0984.3210.03343.48219.22
Investments total
Non-current other receivables59.6359.63234.14158.69
Long term receivables total59.6359.63234.14158.69
Inventories total
Current trade debtors2 494.312 334.353 283.941 162.881 572.62
Current amounts owed by group member comp.1 417.664 643.157 641.71
Prepayments and accrued income103.59191.26142.5843.60170.00
Current other receivables795.31182.40506.220.75
Current deferred tax assets42.9957.4758.4255.1950.62
Short term receivables total3 436.192 765.485 408.825 905.579 434.95
Cash and bank deposits1 404.196 496.553 545.321 903.881 138.62
Cash and cash equivalents1 404.196 496.553 545.321 903.881 138.62
Balance sheet total (assets)6 274.4110 203.149 070.508 387.0710 951.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves1 282.94797.1746.71
Retained earnings355.301 022.493 716.075 858.686 463.87
Profit of the financial year181.412 619.242 095.89605.19826.32
Shareholders equity total1 869.654 488.905 908.686 513.877 340.19
Non-current other liabilities1 401.71727.23742.50768.96
Non-current liabilities total1 401.71727.23742.50768.96
Advances received15.9215.94318.63
Current trade creditors2 410.83421.39707.21285.42975.64
Current owed to group member702.19
Short-term deferred tax liabilities573.89300.89235.36
Other non-interest bearing current liabilities1 993.923 173.041 137.56544.391 312.72
Current liabilities total4 404.764 312.532 434.591 130.702 842.34
Balance sheet total (liabilities)6 274.4110 203.149 070.508 387.0710 951.48
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