LeadXpansion Aps — Credit Rating and Financial Key Figures
CVR number: 39017032
Vimmelskaftet 49, 1161 København K
mo@powermediagroup.dk
tel: 51321776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.06 | 539.51 | 1 109.47 | 920.52 | 624.82 |
| Employee benefit expenses | - 591.17 | - 865.55 | - 967.62 | - 827.32 | |
| EBIT | 98.06 | -51.66 | 243.91 | -47.09 | - 202.50 |
| Other financial income | 1.53 | 9.83 | 20.51 | -3.72 | 26.35 |
| Other financial expenses | -15.45 | -22.18 | -74.26 | -73.76 | -52.60 |
| Pre-tax profit | 84.14 | -64.02 | 190.17 | - 124.57 | - 228.76 |
| Income taxes | -18.57 | 13.91 | -37.67 | 13.17 | 49.97 |
| Net earnings | 65.57 | -50.10 | 152.50 | - 111.40 | - 178.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 540.55 | 80.09 | 23.46 | 44.68 | |
| Current amounts owed by group member comp. | 95.15 | 43.28 | |||
| Current other receivables | 0.11 | 472.41 | 7.47 | 99.66 | |
| Current deferred tax assets | 81.91 | 13.91 | 53.08 | 85.05 | |
| Short term receivables total | 0.11 | 622.46 | 661.56 | 127.29 | 229.39 |
| Cash and bank deposits | 384.73 | 238.04 | 123.10 | 184.33 | 70.28 |
| Cash and cash equivalents | 384.73 | 238.04 | 123.10 | 184.33 | 70.28 |
| Balance sheet total (assets) | 384.83 | 860.50 | 784.66 | 311.62 | 299.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.98 | 4.59 | -45.52 | 106.98 | -4.42 |
| Profit of the financial year | 65.57 | -50.10 | 152.50 | - 111.40 | - 178.79 |
| Shareholders equity total | 54.59 | 4.48 | 156.98 | 45.57 | - 133.21 |
| Non-current liabilities total | |||||
| Advances received | 93.85 | 292.04 | |||
| Current trade creditors | 125.99 | 263.05 | 151.51 | 64.36 | 184.59 |
| Current owed to participating | 230.15 | 94.15 | 94.15 | ||
| Short-term deferred tax liabilities | 18.57 | 29.99 | |||
| Other non-interest bearing current liabilities | 91.84 | 300.94 | 216.04 | 107.54 | 154.16 |
| Current liabilities total | 330.25 | 856.02 | 627.68 | 266.05 | 432.89 |
| Balance sheet total (liabilities) | 384.83 | 860.50 | 784.66 | 311.62 | 299.68 |
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