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LEANbyLEADER ApS — Credit Rating and Financial Key Figures
CVR number: 44821850
Kongebrovej 25, 4180 Sorø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 825.87 | 1 779.29 |
| Employee benefit expenses | -54.91 | - 647.27 |
| Total depreciation | -30.56 | |
| EBIT | 770.96 | 1 101.46 |
| Other financial income | 0.17 | 0.35 |
| Other financial expenses | -0.01 | -1.45 |
| Pre-tax profit | 771.12 | 1 100.35 |
| Income taxes | - 169.03 | - 245.86 |
| Net earnings | 602.09 | 854.49 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.44 | |
| Tangible assets total | 69.44 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 286.84 | 170.41 |
| Prepayments and accrued income | 6.26 | 11.52 |
| Current deferred tax assets | 17.97 | |
| Short term receivables total | 311.07 | 181.94 |
| Cash and bank deposits | 477.98 | 1 471.07 |
| Cash and cash equivalents | 477.98 | 1 471.07 |
| Balance sheet total (assets) | 789.05 | 1 722.44 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 129.00 | 148.80 |
| Retained earnings | - 129.00 | 324.29 |
| Profit of the financial year | 602.09 | 854.49 |
| Shareholders equity total | 642.09 | 1 367.58 |
| Non-current liabilities total | ||
| Current trade creditors | 16.63 | 13.92 |
| Current owed to participating | 1.50 | |
| Short-term deferred tax liabilities | 245.86 | |
| Other non-interest bearing current liabilities | 130.33 | 93.59 |
| Current liabilities total | 146.96 | 354.86 |
| Balance sheet total (liabilities) | 789.05 | 1 722.44 |
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