LEAD COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 43612433
Parkboulevarden 31, 8920 Randers NV
kontakt@leadcompany.dk
tel: 42253736
https://leadcompany.dk/

Income statement (kDKK)

2023
Fiscal period length12
Net sales1 917.05
Costs of manufacturing-31.55
External services- 264.57
Gross profit1 620.93
Employee benefit expenses-1 372.90
EBIT248.03
Other financial income0.30
Other financial expenses-2.48
Pre-tax profit245.85
Income taxes-57.52
Net earnings188.33

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors209.95
Current other receivables20.28
Short term receivables total230.23
Cash and bank deposits370.11
Cash and cash equivalents370.11
Balance sheet total (assets)600.34

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year188.33
Shareholders equity total228.33
Non-current liabilities total
Current trade creditors18.59
Short-term deferred tax liabilities57.52
Other non-interest bearing current liabilities295.90
Current liabilities total372.01
Balance sheet total (liabilities)600.34
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