Lead Agent ApS — Credit Rating and Financial Key Figures
CVR number: 38998943
Strandvejen 125, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.83 | 391.58 | 810.01 | 1 017.16 | 777.72 |
| Wages and salaries | - 356.72 | - 333.12 | - 771.85 | - 746.77 | - 821.51 |
| Social security expenses | -5.33 | -8.93 | -7.94 | -5.62 | -37.33 |
| EBIT | 1.79 | 49.52 | 30.23 | 264.78 | -81.12 |
| Other financial income | 0.19 | 14.96 | 4.05 | ||
| Other financial expenses | -2.46 | -3.53 | -10.66 | -12.63 | - 204.46 |
| Pre-tax profit | -0.67 | 45.99 | 19.76 | 267.11 | - 281.53 |
| Income taxes | -0.16 | -11.36 | -4.87 | -59.77 | 18.70 |
| Net earnings | -0.83 | 34.64 | 14.88 | 207.34 | - 262.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.60 | 12.60 | 4.25 | 4.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.60 | 99.38 | 237.88 | 141.15 | |
| Current amounts owed by group member comp. | 56.25 | 51.42 | |||
| Prepayments and accrued income | 1.54 | 3.75 | |||
| Current other receivables | 55.94 | 92.75 | 40.22 | 98.61 | 113.52 |
| Current deferred tax assets | 6.50 | 1.63 | 18.70 | ||
| Short term receivables total | 112.19 | 171.85 | 142.76 | 340.23 | 324.80 |
| Cash and bank deposits | 69.51 | 237.14 | 514.77 | 613.96 | 90.18 |
| Cash and cash equivalents | 69.51 | 237.14 | 514.77 | 613.96 | 90.18 |
| Balance sheet total (assets) | 194.30 | 421.59 | 657.52 | 958.44 | 419.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.61 | 0.78 | 35.42 | 50.30 | 257.64 |
| Profit of the financial year | -0.83 | 34.64 | 14.88 | 207.34 | - 262.83 |
| Shareholders equity total | 50.78 | 85.42 | 100.30 | 307.64 | 44.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.12 | 43.45 | 5.84 | ||
| Current owed to group member | 19.15 | 77.09 | 185.48 | 139.70 | 158.46 |
| Short-term deferred tax liabilities | 0.16 | 17.86 | 59.77 | ||
| Other non-interest bearing current liabilities | 124.21 | 241.23 | 333.63 | 407.89 | 210.13 |
| Current liabilities total | 143.52 | 336.18 | 557.23 | 650.80 | 374.42 |
| Balance sheet total (liabilities) | 194.30 | 421.59 | 657.52 | 958.44 | 419.23 |
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