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LEADWISE A/S — Credit Rating and Financial Key Figures

CVR number: 35644474
Hellerupvej 1, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit714.84474.39174.761 160.42955.22
Employee benefit expenses- 928.99- 373.93- 352.72- 513.27- 475.77
Total depreciation- 146.46- 201.95- 201.95- 203.53- 203.53
EBIT- 360.61- 101.49- 379.91443.63275.92
Other financial income142.50142.50
Other financial expenses-30.09- 106.66-78.49-1.45-1.02
Pre-tax profit- 248.19-65.65- 458.40442.18274.90
Income taxes125.13-61.18
Net earnings- 248.19-65.65- 458.40567.31213.71

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure716.83714.61610.07469.88436.46
Intangible assets total716.83714.61610.07469.88436.46
Machinery and equipment12.6411.06
Tangible assets total12.6411.06
Investments total
Long term receivables total
Inventories total
Current trade debtors215.93195.33233.91241.40
Current amounts owed by group member comp.10.099.4723.2223.2230.60
Prepayments and accrued income24.566.15
Current other receivables892.50842.505.6317.0216.94
Current deferred tax assets125.1363.95
Short term receivables total927.151 074.05224.17399.27352.87
Cash and bank deposits382.22348.53529.01815.00855.84
Cash and cash equivalents382.22348.53529.01815.00855.84
Balance sheet total (assets)2 026.202 137.191 363.251 696.801 656.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 248.49- 496.69271.33- 187.07380.24
Profit of the financial year- 248.19-65.65- 458.40567.31213.71
Shareholders equity total3.31-62.33312.93880.241 093.95
Non-current loans from credit institutions1 000.00760.00
Non-current deferred tax liabilities800.00600.00400.00
Non-current liabilities total1 000.00760.00800.00600.00400.00
Current loans from credit institutions240.00
Current trade creditors44.7549.5024.0015.8816.78
Current owed to group member541.06853.66
Other non-interest bearing current liabilities437.07296.37226.33200.69145.51
Current liabilities total1 022.881 439.53250.33216.57162.29
Balance sheet total (liabilities)2 026.202 137.191 363.251 696.801 656.24
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