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Leadhub ApS — Credit Rating and Financial Key Figures

CVR number: 38496018
Marselisborg Havnevej 28, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 211.913 664.046 054.987 650.524 536.42
Employee benefit expenses-2 451.41-2 412.58-2 591.90-3 790.30-2 772.38
Total depreciation-72.53-9.44-61.44-93.17-93.62
EBIT687.971 242.033 401.643 767.041 670.42
Other financial income3.4212.4924.86106.3927.07
Other financial expenses-76.36-45.81-4.47-2.65-23.76
Pre-tax profit615.041 208.713 422.043 870.781 673.73
Income taxes- 138.31- 268.22- 759.49- 867.30- 385.00
Net earnings476.73940.492 662.553 003.481 288.73

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill183.33110.0036.67
Intangible assets total183.33110.0036.67
Machinery and equipment41.7432.3053.5333.6913.40
Tangible assets total41.7432.3053.5333.6913.40
Investments total
Long term receivables total
Inventories total
Current trade debtors1 966.821 569.234 078.423 470.653 226.93
Current amounts owed by group member comp.138.03271.121 014.12
Prepayments and accrued income22.378.8713.52
Current other receivables2 796.37791.67
Current deferred tax assets697.16259.890.980.02
Short term receivables total5 482.712 767.694 350.523 470.674 254.56
Cash and bank deposits920.591 948.885 271.688 976.728 405.39
Cash and cash equivalents920.591 948.885 271.688 976.728 405.39
Balance sheet total (assets)6 445.044 748.879 859.0612 591.0812 710.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased250.002 000.002 500.001 000.00
Retained earnings-60.48166.25- 893.26- 730.721 272.76
Profit of the financial year476.73940.492 662.553 003.481 288.73
Shareholders equity total516.251 456.733 869.284 872.763 661.49
Provisions1.90
Non-current other liabilities96.7796.50100.34
Non-current liabilities total96.7796.50100.34
Current trade creditors858.331 327.582 142.752 967.463 467.20
Current owed to group member930.36269.501 160.56
Short-term deferred tax liabilities762.37867.32385.00
Other non-interest bearing current liabilities3 346.631 002.621 974.632 244.862 250.78
Accruals and deferred income696.71863.541 009.701 369.181 785.00
Current liabilities total5 832.033 193.745 889.447 718.329 048.52
Balance sheet total (liabilities)6 445.044 748.879 859.0612 591.0812 710.02
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