LEADWISE A/S — Credit Rating and Financial Key Figures
CVR number: 35644474
Hellerupvej 1 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.91 | 714.84 | 474.39 | 174.76 | 1 166.39 |
| Employee benefit expenses | - 790.52 | - 928.99 | - 373.93 | - 352.72 | - 513.27 |
| Total depreciation | - 146.46 | - 146.46 | - 201.95 | - 201.95 | - 203.53 |
| EBIT | 232.93 | - 360.61 | - 101.49 | - 379.91 | 449.60 |
| Other financial income | 142.50 | 142.50 | |||
| Other financial expenses | -17.47 | -30.09 | - 106.66 | -78.49 | -7.42 |
| Pre-tax profit | 215.45 | - 248.19 | -65.65 | - 458.40 | 442.18 |
| Income taxes | 125.13 | ||||
| Net earnings | 215.45 | - 248.19 | -65.65 | - 458.40 | 567.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 585.84 | 716.83 | 714.61 | 610.07 | 469.88 |
| Intangible assets total | 585.84 | 716.83 | 714.61 | 610.07 | 469.88 |
| Machinery and equipment | 12.64 | ||||
| Tangible assets total | 12.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.93 | 195.33 | 233.91 | ||
| Current amounts owed by group member comp. | 10.09 | 10.09 | 9.47 | 23.22 | 23.22 |
| Prepayments and accrued income | 19.36 | 24.56 | 6.15 | ||
| Current other receivables | 892.50 | 842.50 | 5.63 | 17.02 | |
| Current deferred tax assets | 125.13 | ||||
| Short term receivables total | 29.45 | 927.15 | 1 074.05 | 224.17 | 399.27 |
| Cash and bank deposits | 581.25 | 382.22 | 348.53 | 529.01 | 815.00 |
| Cash and cash equivalents | 581.25 | 382.22 | 348.53 | 529.01 | 815.00 |
| Balance sheet total (assets) | 1 196.55 | 2 026.20 | 2 137.19 | 1 363.25 | 1 696.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 463.95 | - 248.49 | - 496.69 | 271.33 | - 187.07 |
| Profit of the financial year | 215.45 | - 248.19 | -65.65 | - 458.40 | 567.31 |
| Shareholders equity total | 251.51 | 3.31 | -62.33 | 312.93 | 880.24 |
| Non-current loans from credit institutions | 1 000.00 | 760.00 | |||
| Non-current deferred tax liabilities | 800.00 | 600.00 | |||
| Non-current liabilities total | 1 000.00 | 760.00 | 800.00 | 600.00 | |
| Current loans from credit institutions | 240.00 | ||||
| Current trade creditors | 22.38 | 44.75 | 49.50 | 24.00 | 15.88 |
| Current owed to group member | 525.30 | 541.06 | 853.66 | ||
| Other non-interest bearing current liabilities | 397.36 | 437.07 | 296.37 | 226.33 | 200.69 |
| Current liabilities total | 945.04 | 1 022.88 | 1 439.53 | 250.33 | 216.57 |
| Balance sheet total (liabilities) | 1 196.55 | 2 026.20 | 2 137.19 | 1 363.25 | 1 696.80 |
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