Leadout Cycling ApS — Credit Rating and Financial Key Figures
CVR number: 44301253
Frederiksbro Torv 8, 3400 Hillerød
info@leadoutcycling.com
tel: 23636313
leadoutcycling.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 846.07 |
| Employee benefit expenses | -1 810.19 |
| Total depreciation | -6.91 |
| EBIT | 28.97 |
| Other financial income | 3.14 |
| Other financial expenses | -2.38 |
| Pre-tax profit | 29.73 |
| Income taxes | -8.38 |
| Net earnings | 21.35 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 96.72 |
| Tangible assets total | 96.72 |
| Investments total | 520.20 |
| Long term receivables total | |
| Finished products/goods | 4 541.12 |
| Inventories total | 4 541.12 |
| Current trade debtors | 13.15 |
| Current owed by particip. interest comp. | 226.41 |
| Prepayments and accrued income | 41.13 |
| Current other receivables | 40.72 |
| Short term receivables total | 321.41 |
| Cash and bank deposits | 330.52 |
| Cash and cash equivalents | 330.52 |
| Balance sheet total (assets) | 5 809.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 21.35 |
| Shareholders equity total | 61.35 |
| Provisions | 5.16 |
| Non-current other liabilities | 530.00 |
| Non-current liabilities total | 530.00 |
| Advances received | 4.55 |
| Current trade creditors | 4 843.38 |
| Current owed to participating | 680.36 |
| Short-term deferred tax liabilities | 3.22 |
| Other non-interest bearing current liabilities | - 318.05 |
| Current liabilities total | 5 213.46 |
| Balance sheet total (liabilities) | 5 809.97 |
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