2Lead Consulting Group Aps — Credit Rating and Financial Key Figures
CVR number: 37745138
Thuresensvej 5, 9400 Nørresundby
mail@2lead.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.40 | 1 255.31 | 1 277.49 | 1 403.12 | 1 481.34 |
| Employee benefit expenses | -1 098.87 | -1 020.92 | -1 383.11 | -1 618.22 | -1 627.23 |
| Total depreciation | - 103.04 | - 112.76 | -75.18 | -8.77 | |
| EBIT | - 271.52 | 121.62 | - 180.80 | - 223.87 | - 145.90 |
| Other financial income | 5.79 | ||||
| Other financial expenses | -1.12 | -5.05 | -6.37 | -9.76 | -12.23 |
| Net income from associates (fin.) | -18.64 | 33.23 | 125.91 | 98.20 | 10.00 |
| Pre-tax profit | - 291.28 | 155.59 | -61.26 | - 135.43 | - 148.13 |
| Income taxes | 21.96 | -27.65 | 12.24 | 22.22 | 26.05 |
| Net earnings | - 269.32 | 127.94 | -49.02 | - 113.21 | - 122.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.72 | 83.95 | 8.77 | ||
| Tangible assets total | 196.72 | 83.95 | 8.77 | ||
| Participating interests | 5.27 | 5.00 | 28.11 | 68.11 | 68.11 |
| Investments total | 5.27 | 5.00 | 28.11 | 68.11 | 68.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.50 | 374.31 | 350.91 | 477.74 | 74.82 |
| Current amounts owed by group member comp. | 102.49 | ||||
| Current other receivables | 8.00 | 8.00 | |||
| Current deferred tax assets | 14.66 | 21.47 | 47.52 | ||
| Short term receivables total | 259.65 | 374.31 | 350.91 | 507.21 | 130.34 |
| Cash and bank deposits | 209.64 | 68.66 | 2.12 | 45.98 | |
| Cash and cash equivalents | 209.64 | 68.66 | 2.12 | 45.98 | |
| Balance sheet total (assets) | 671.28 | 531.92 | 389.91 | 575.32 | 244.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.19 | - 188.13 | -60.19 | - 109.20 | - 222.41 |
| Profit of the financial year | - 269.32 | 127.94 | -49.02 | - 113.21 | - 122.08 |
| Shareholders equity total | - 138.13 | -10.19 | -59.20 | - 172.41 | - 294.50 |
| Provisions | 12.99 | 0.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.74 | 189.73 | |||
| Current trade creditors | 16.85 | 16.00 | 16.00 | ||
| Current owed to participating | 19.67 | 19.67 | 69.96 | 51.09 | 30.49 |
| Current owed to group member | 70.28 | ||||
| Other non-interest bearing current liabilities | 766.99 | 439.18 | 361.56 | 490.92 | 492.44 |
| Current liabilities total | 809.41 | 529.12 | 448.37 | 747.74 | 538.93 |
| Balance sheet total (liabilities) | 671.28 | 531.92 | 389.91 | 575.32 | 244.43 |
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