LeadXpansion Aps — Credit Rating and Financial Key Figures
CVR number: 39017032
Vimmelskaftet 49, 1161 København K
mo@powermediagroup.dk
tel: 51321776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.51 | 1 109.47 | 920.52 | 624.82 | 779.14 |
| Employee benefit expenses | - 591.17 | - 865.55 | - 967.62 | - 827.32 | - 605.98 |
| EBIT | -51.66 | 243.91 | -47.09 | - 202.50 | 173.16 |
| Other financial income | 9.83 | 20.51 | -3.72 | 26.35 | 2.96 |
| Other financial expenses | -22.18 | -74.26 | -73.76 | -52.60 | -23.66 |
| Pre-tax profit | -64.02 | 190.17 | - 124.57 | - 228.76 | 152.46 |
| Income taxes | 13.91 | -37.67 | 13.17 | 49.97 | -77.05 |
| Net earnings | -50.10 | 152.50 | - 111.40 | - 178.79 | 75.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 472.41 | 7.47 | 99.66 | ||
| Current deferred tax assets | 81.91 | 13.91 | 53.08 | 85.05 | 4.00 |
| Short term receivables total | 622.46 | 661.56 | 127.29 | 229.39 | 4.00 |
| Cash and bank deposits | 238.04 | 123.10 | 184.33 | 70.28 | 27.30 |
| Cash and cash equivalents | 238.04 | 123.10 | 184.33 | 70.28 | 27.30 |
| Balance sheet total (assets) | 860.50 | 784.66 | 311.62 | 299.68 | 31.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.59 | -45.52 | 106.98 | -4.42 | - 183.21 |
| Profit of the financial year | -50.10 | 152.50 | - 111.40 | - 178.79 | 75.41 |
| Shareholders equity total | 4.48 | 156.98 | 45.57 | - 133.21 | -57.81 |
| Non-current liabilities total | |||||
| Advances received | 292.04 | ||||
| Current trade creditors | 263.05 | 151.51 | 64.36 | 184.59 | |
| Current owed to participating | 230.15 | 94.15 | 94.15 | ||
| Short-term deferred tax liabilities | 29.99 | ||||
| Other non-interest bearing current liabilities | 300.94 | 216.04 | 107.54 | 154.16 | 89.11 |
| Current liabilities total | 856.02 | 627.68 | 266.05 | 432.89 | 89.11 |
| Balance sheet total (liabilities) | 860.50 | 784.66 | 311.62 | 299.68 | 31.30 |
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