Leadhub ApS — Credit Rating and Financial Key Figures
CVR number: 38496018
Marselisborg Havnevej 28, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.97 | 1 608.75 | 3 211.91 | 3 664.04 | 6 054.98 |
| Employee benefit expenses | -2 879.04 | -2 359.74 | -2 451.41 | -2 412.58 | -2 591.90 |
| Total depreciation | -16.00 | -53.90 | -72.53 | -9.44 | -61.44 |
| EBIT | -2 250.07 | - 804.88 | 687.97 | 1 242.03 | 3 401.64 |
| Other financial income | 0.56 | 470.85 | 3.42 | 12.49 | 24.86 |
| Other financial expenses | - 163.63 | -30.34 | -76.36 | -45.81 | -4.47 |
| Pre-tax profit | -2 413.14 | - 364.38 | 615.04 | 1 208.71 | 3 422.04 |
| Income taxes | 527.47 | 75.20 | - 138.31 | - 268.22 | - 759.49 |
| Net earnings | -1 885.66 | - 289.17 | 476.73 | 940.49 | 2 662.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 183.33 | ||||
| Intangible assets total | 183.33 | ||||
| Machinery and equipment | 26.29 | 51.18 | 41.74 | 32.30 | 53.53 |
| Tangible assets total | 26.29 | 51.18 | 41.74 | 32.30 | 53.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.15 | 609.23 | 1 966.82 | 1 569.23 | 4 078.41 |
| Current amounts owed by group member comp. | 138.03 | 271.12 | |||
| Prepayments and accrued income | 37.92 | 7.94 | 22.37 | 8.87 | |
| Current other receivables | 766.96 | 1 961.36 | 2 796.37 | 791.67 | |
| Current deferred tax assets | 791.99 | 835.47 | 697.16 | 259.89 | 0.98 |
| Short term receivables total | 1 861.02 | 3 414.00 | 5 482.71 | 2 767.69 | 4 350.52 |
| Cash and bank deposits | 159.29 | 488.68 | 920.59 | 1 948.88 | 5 271.68 |
| Cash and cash equivalents | 159.29 | 488.68 | 920.59 | 1 948.88 | 5 271.68 |
| Balance sheet total (assets) | 2 046.59 | 3 953.86 | 6 445.04 | 4 748.87 | 9 859.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 2 000.00 | |||
| Retained earnings | - 885.65 | 228.69 | -60.48 | 166.25 | - 893.26 |
| Profit of the financial year | -1 885.66 | - 289.17 | 476.73 | 940.49 | 2 662.55 |
| Shareholders equity total | -2 671.31 | 39.52 | 516.25 | 1 456.73 | 3 869.28 |
| Provisions | 1.90 | ||||
| Non-current other liabilities | 55.19 | 94.92 | 96.77 | 96.50 | 100.34 |
| Non-current liabilities total | 55.19 | 94.92 | 96.77 | 96.50 | 100.34 |
| Current trade creditors | 554.54 | 211.16 | 858.33 | 1 327.58 | 2 142.75 |
| Current owed to group member | 3 342.61 | 1 281.41 | 930.36 | ||
| Short-term deferred tax liabilities | 762.37 | ||||
| Other non-interest bearing current liabilities | 765.56 | 2 326.85 | 3 346.63 | 1 002.62 | 1 974.63 |
| Accruals and deferred income | 696.71 | 863.54 | 1 009.70 | ||
| Current liabilities total | 4 662.71 | 3 819.42 | 5 832.03 | 3 193.74 | 5 889.44 |
| Balance sheet total (liabilities) | 2 046.59 | 3 953.86 | 6 445.04 | 4 748.87 | 9 859.06 |
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