Leadgen Group ApS — Credit Rating and Financial Key Figures
CVR number: 41432357
Mikkel Bryggers Gade 1, 1460 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.01 | 26.92 | 913.81 | 1 188.30 |
| Employee benefit expenses | - 262.29 | - 591.01 | ||
| Total depreciation | -2.50 | -10.00 | ||
| EBIT | -21.01 | 26.92 | 649.02 | 587.29 |
| Other financial income | 1.28 | 1.81 | ||
| Other financial expenses | -0.80 | -0.17 | -4.30 | -9.15 |
| Pre-tax profit | -21.81 | 26.75 | 646.00 | 579.95 |
| Income taxes | -1.25 | - 142.20 | - 130.66 | |
| Net earnings | -21.81 | 25.50 | 503.80 | 449.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 97.50 | 87.50 | ||
| Intangible assets total | 97.50 | 87.50 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.80 | 101.55 | 127.41 | |
| Current amounts owed by group member comp. | 4.16 | |||
| Current other receivables | 1.09 | |||
| Short term receivables total | 1.09 | 81.80 | 105.71 | 127.41 |
| Cash and bank deposits | 28.14 | 17.39 | 753.84 | 1 203.60 |
| Cash and cash equivalents | 28.14 | 17.39 | 753.84 | 1 203.60 |
| Balance sheet total (assets) | 29.23 | 99.19 | 957.05 | 1 418.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 400.00 | ||
| Retained earnings | -21.81 | - 246.31 | - 142.51 | |
| Profit of the financial year | -21.81 | 25.50 | 503.80 | 449.30 |
| Shareholders equity total | 18.19 | 43.69 | 547.49 | 746.78 |
| Provisions | 2.59 | 3.54 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27.37 | 9.01 | ||
| Current owed to participating | 7.05 | 43.52 | 30.71 | 31.88 |
| Current owed to group member | 182.10 | |||
| Short-term deferred tax liabilities | 1.25 | 139.61 | 129.71 | |
| Other non-interest bearing current liabilities | 4.00 | 10.73 | 209.27 | 315.48 |
| Current liabilities total | 11.05 | 55.50 | 406.97 | 668.19 |
| Balance sheet total (liabilities) | 29.23 | 99.19 | 957.05 | 1 418.51 |
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