LEAD COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 43612433
Jernbanegade 12 A, 8900 Randers C
kontakt@leadcompany.dk
tel: 42253736
https://leadcompany.dk/
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 588.873 032.40
Employee benefit expenses-1 340.84-2 433.82
Total depreciation-23.82
EBIT248.03574.77
Other financial income0.302.30
Other financial expenses-2.48-5.09
Pre-tax profit245.85571.98
Income taxes-57.52- 129.90
Net earnings188.33442.08

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment71.15
Tangible assets total71.15
Investments total
Long term receivables total
Inventories total
Current trade debtors209.95404.64
Prepayments and accrued income55.70
Current other receivables20.2832.42
Short term receivables total230.23492.76
Cash and bank deposits370.11453.96
Cash and cash equivalents370.11453.96
Balance sheet total (assets)600.341 017.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.00
Other reserves- 270.00
Retained earnings- 311.67
Profit of the financial year188.33442.08
Shareholders equity total228.33400.41
Provisions12.24
Non-current liabilities total
Advances received16.88
Current trade creditors18.5930.41
Short-term deferred tax liabilities57.52117.66
Other non-interest bearing current liabilities295.90362.37
Accruals and deferred income77.90
Current liabilities total372.01605.22
Balance sheet total (liabilities)600.341 017.87
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