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LEADR ApS — Credit Rating and Financial Key Figures

CVR number: 38215906
Slotsbakkevænget 3, 5000 Odense C
tel: 31316615
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 117.201 433.941 198.73682.761 487.93
Employee benefit expenses- 657.69- 824.14- 921.79- 929.47-1 100.93
EBIT459.51609.80276.94- 246.71387.01
Other financial income0.391.022.31
Other financial expenses-2.90-5.24-0.10-0.34
Pre-tax profit456.61604.55277.23- 246.03389.32
Income taxes- 107.57- 153.80-84.7238.07- 117.77
Net earnings349.04450.75192.50- 207.95271.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total8.40
Long term receivables total
Inventories total
Current trade debtors298.72223.94312.48384.61361.69
Current amounts owed by group member comp.17.282.3314.1227.4881.96
Current other receivables5.67
Current deferred tax assets38.07
Short term receivables total316.00226.26326.61455.84443.65
Cash and bank deposits510.07903.16848.33215.71701.62
Cash and cash equivalents510.07903.16848.33215.71701.62
Balance sheet total (assets)826.071 129.431 174.94671.551 153.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased125.00205.00132.00260.00
Retained earnings-54.2289.83408.58601.08133.13
Profit of the financial year349.04450.75192.50- 207.95271.55
Shareholders equity total469.82795.58783.08443.13714.68
Non-current liabilities total
Current owed to participating7.077.077.077.077.08
Short-term deferred tax liabilities102.95153.8084.7279.69
Other non-interest bearing current liabilities246.22172.97300.06221.35352.22
Current liabilities total356.24333.85391.86228.42438.99
Balance sheet total (liabilities)826.071 129.431 174.94671.551 153.67
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