The Lead ApS — Credit Rating and Financial Key Figures
CVR number: 43528998
Gasværksvej 1, 3390 Hundested
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 189.13 |
| Employee benefit expenses | - 197.08 |
| EBIT | -7.95 |
| Other financial expenses | -3.81 |
| Pre-tax profit | -11.76 |
| Income taxes | -4.18 |
| Net earnings | -15.94 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 10.00 |
| Current other receivables | 3.44 |
| Short term receivables total | 13.44 |
| Cash and bank deposits | 62.75 |
| Cash and cash equivalents | 62.75 |
| Balance sheet total (assets) | 76.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -15.94 |
| Shareholders equity total | 24.06 |
| Non-current liabilities total | |
| Current bonds | 47.95 |
| Short-term deferred tax liabilities | 4.18 |
| Current liabilities total | 52.13 |
| Balance sheet total (liabilities) | 76.19 |
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