Leadout Cycling Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 44842696
Strandvejen 60, 2900 Hellerup
info@leadoutcycling.com
tel: 23636316
leadoutcycling.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 018.83
Employee benefit expenses-1 169.53
Total depreciation-21.63
EBIT- 172.32
Other financial expenses-3.14
Pre-tax profit- 175.46
Net earnings- 175.46

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment410.91
Tangible assets total410.91
Investments total100.00
Long term receivables total
Finished products/goods4 682.21
Inventories total4 682.21
Current trade debtors18.02
Current other receivables430.88
Short term receivables total448.90
Cash and bank deposits447.75
Cash and cash equivalents447.75
Balance sheet total (assets)6 089.78

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 175.46
Shareholders equity total- 135.46
Non-current trade creditors250.00
Non-current liabilities total250.00
Advances received32.74
Current trade creditors5 608.26
Current owed to participating226.61
Other non-interest bearing current liabilities107.62
Current liabilities total5 975.23
Balance sheet total (liabilities)6 089.78
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