Lead Bureauet ApS — Credit Rating and Financial Key Figures
CVR number: 43884751
Eriksgade 12, 1708 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 046.79 | 818.73 |
| Employee benefit expenses | - 446.37 | - 696.41 |
| Total depreciation | -32.92 | -39.50 |
| EBIT | 567.50 | 82.83 |
| Other financial income | 0.73 | 2.77 |
| Other financial expenses | -25.36 | -7.18 |
| Pre-tax profit | 542.87 | 78.42 |
| Income taxes | - 123.01 | -19.26 |
| Net earnings | 419.86 | 59.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 362.08 | 322.58 |
| Intangible assets total | 362.08 | 322.58 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 347.13 | |
| Current other receivables | 0.08 | 0.08 |
| Short term receivables total | 347.21 | 0.08 |
| Cash and bank deposits | 94.58 | 155.49 |
| Cash and cash equivalents | 94.58 | 155.49 |
| Balance sheet total (assets) | 803.88 | 478.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 415.00 | |
| Retained earnings | - 415.00 | 4.86 |
| Profit of the financial year | 419.86 | 59.16 |
| Shareholders equity total | 459.86 | 104.02 |
| Provisions | 5.18 | 8.90 |
| Non-current liabilities total | ||
| Current trade creditors | 29.00 | 1.26 |
| Current owed to participating | 7.11 | 7.11 |
| Current owed to group member | 300.00 | |
| Short-term deferred tax liabilities | 126.90 | 16.82 |
| Other non-interest bearing current liabilities | 165.76 | 40.04 |
| Accruals and deferred income | 10.06 | |
| Current liabilities total | 338.84 | 365.23 |
| Balance sheet total (liabilities) | 803.88 | 478.15 |
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