LEAD CHANGE ApS — Credit Rating and Financial Key Figures
CVR number: 41143630
Nordre Strandvej 161 D, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 204.73 | |||
| External services | -36.78 | |||
| Gross profit | 167.95 | 343.69 | 534.99 | 315.66 |
| Employee benefit expenses | -12.09 | -42.91 | -40.19 | - 121.19 |
| Total depreciation | -26.55 | -4.33 | -10.40 | |
| EBIT | 129.31 | 300.78 | 490.47 | 184.07 |
| Other financial expenses | -0.77 | -4.98 | -9.93 | -12.10 |
| Pre-tax profit | 128.54 | 295.79 | 480.54 | 171.98 |
| Income taxes | -93.86 | - 108.15 | -42.44 | |
| Net earnings | 128.54 | 201.93 | 372.39 | 129.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.67 | 37.27 | ||
| Tangible assets total | 47.67 | 37.27 | ||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 131.92 | 86.25 | ||
| Current amounts owed by group member comp. | 14.00 | |||
| Current other receivables | 8.46 | |||
| Short term receivables total | 140.38 | 100.25 | ||
| Cash and bank deposits | 525.60 | 401.76 | 134.77 | |
| Cash and cash equivalents | 525.60 | 401.76 | 134.77 | |
| Balance sheet total (assets) | 40.00 | 525.60 | 589.81 | 272.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 | 132.00 | |
| Retained earnings | - 128.54 | - 171.46 | - 369.52 | - 129.14 |
| Profit of the financial year | 128.54 | 201.93 | 372.39 | 129.54 |
| Shareholders equity total | 40.00 | 370.48 | 442.86 | 172.40 |
| Non-current deferred tax liabilities | 112.91 | 45.71 | ||
| Non-current liabilities total | 112.91 | 45.71 | ||
| Current trade creditors | 4.68 | 32.98 | ||
| Current owed to participating | 9.48 | 7.87 | ||
| Short-term deferred tax liabilities | 93.86 | |||
| Other non-interest bearing current liabilities | 47.10 | 1.06 | 46.32 | |
| Current liabilities total | 155.12 | 34.04 | 54.18 | |
| Balance sheet total (liabilities) | 40.00 | 525.60 | 589.81 | 272.29 |
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