LEADR ApS — Credit Rating and Financial Key Figures
CVR number: 38215906
Slotsbakkevænget 3, 5000 Odense C
tel: 31316615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.65 | 1 117.20 | 1 433.94 | 1 198.73 | 679.70 |
| Employee benefit expenses | - 595.39 | - 657.69 | - 824.14 | - 921.79 | - 926.40 |
| EBIT | 39.26 | 459.51 | 609.80 | 276.94 | - 246.71 |
| Other financial income | 0.39 | 1.02 | |||
| Other financial expenses | -0.81 | -2.90 | -5.24 | -0.10 | -0.34 |
| Pre-tax profit | 38.45 | 456.61 | 604.55 | 277.23 | - 246.03 |
| Income taxes | -11.50 | - 107.57 | - 153.80 | -84.72 | 38.07 |
| Net earnings | 26.95 | 349.04 | 450.75 | 192.50 | - 207.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.72 | 298.72 | 223.94 | 312.48 | 384.61 |
| Current amounts owed by group member comp. | 17.50 | 17.28 | 2.33 | 14.12 | 27.48 |
| Current other receivables | 5.67 | ||||
| Current deferred tax assets | 4.62 | 38.07 | |||
| Short term receivables total | 161.84 | 316.00 | 226.26 | 326.61 | 455.84 |
| Cash and bank deposits | 197.19 | 510.07 | 903.16 | 848.33 | 215.71 |
| Cash and cash equivalents | 197.19 | 510.07 | 903.16 | 848.33 | 215.71 |
| Balance sheet total (assets) | 359.03 | 826.07 | 1 129.43 | 1 174.94 | 671.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 205.00 | 132.00 | ||
| Retained earnings | 43.83 | -54.22 | 89.83 | 408.58 | 601.08 |
| Profit of the financial year | 26.95 | 349.04 | 450.75 | 192.50 | - 207.95 |
| Shareholders equity total | 120.78 | 469.82 | 795.58 | 783.08 | 443.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Short-term deferred tax liabilities | 102.95 | 153.80 | 84.72 | ||
| Other non-interest bearing current liabilities | 231.17 | 246.22 | 172.97 | 300.06 | 221.35 |
| Current liabilities total | 238.25 | 356.24 | 333.85 | 391.86 | 228.42 |
| Balance sheet total (liabilities) | 359.03 | 826.07 | 1 129.43 | 1 174.94 | 671.55 |
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