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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15 867.50 | 18 796.41 | 15 857.76 | 8 560.08 | 6 834.07 |
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 |
EBIT | 201.83 | 3 434.05 | 2 504.61 | 737.49 | 790.21 |
Other financial income | 47.07 | 53.26 | 218.18 | 193.19 | 403.32 |
Other financial expenses | -69.89 | - 125.60 | - 120.50 | - 150.62 | - 127.29 |
Pre-tax profit | 179.01 | 3 361.71 | 2 602.29 | 780.07 | 1 066.24 |
Income taxes | 2.41 | - 742.47 | - 506.39 | - 174.88 | - 239.92 |
Net earnings | 181.41 | 2 619.24 | 2 095.89 | 605.19 | 826.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 282.94 | 797.16 | 46.71 | ||
Intangible assets total | 1 282.94 | 797.16 | 46.71 | ||
Buildings | 168.51 | 116.56 | |||
Machinery and equipment | 151.09 | 84.32 | 10.03 | 174.97 | 102.66 |
Tangible assets total | 151.09 | 84.32 | 10.03 | 343.48 | 219.22 |
Investments total | |||||
Non-current other receivables | 59.63 | 59.63 | 234.14 | 158.69 | |
Long term receivables total | 59.63 | 59.63 | 234.14 | 158.69 | |
Inventories total | |||||
Current trade debtors | 2 494.31 | 2 334.35 | 3 283.94 | 1 162.88 | 1 572.62 |
Current amounts owed by group member comp. | 1 417.66 | 4 643.15 | 7 641.71 | ||
Prepayments and accrued income | 103.59 | 191.26 | 142.58 | 43.60 | 170.00 |
Current other receivables | 795.31 | 182.40 | 506.22 | 0.75 | |
Current deferred tax assets | 42.99 | 57.47 | 58.42 | 55.19 | 50.62 |
Short term receivables total | 3 436.19 | 2 765.48 | 5 408.82 | 5 905.57 | 9 434.95 |
Cash and bank deposits | 1 404.19 | 6 496.55 | 3 545.32 | 1 903.88 | 1 138.62 |
Cash and cash equivalents | 1 404.19 | 6 496.55 | 3 545.32 | 1 903.88 | 1 138.62 |
Balance sheet total (assets) | 6 274.41 | 10 203.14 | 9 070.50 | 8 387.07 | 10 951.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 282.94 | 797.17 | 46.71 | ||
Retained earnings | 355.30 | 1 022.49 | 3 716.07 | 5 858.68 | 6 463.87 |
Profit of the financial year | 181.41 | 2 619.24 | 2 095.89 | 605.19 | 826.32 |
Shareholders equity total | 1 869.65 | 4 488.90 | 5 908.68 | 6 513.87 | 7 340.19 |
Non-current other liabilities | 1 401.71 | 727.23 | 742.50 | 768.96 | |
Non-current liabilities total | 1 401.71 | 727.23 | 742.50 | 768.96 | |
Advances received | 15.92 | 15.94 | 318.63 | ||
Current trade creditors | 2 410.83 | 421.39 | 707.21 | 285.42 | 975.64 |
Current owed to group member | 702.19 | ||||
Short-term deferred tax liabilities | 573.89 | 300.89 | 235.36 | ||
Other non-interest bearing current liabilities | 1 993.92 | 3 173.04 | 1 137.56 | 544.39 | 1 312.72 |
Current liabilities total | 4 404.76 | 4 312.53 | 2 434.59 | 1 130.70 | 2 842.34 |
Balance sheet total (liabilities) | 6 274.41 | 10 203.14 | 9 070.50 | 8 387.07 | 10 951.48 |
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