Lexoforms A/S
CVR number: 38510746
Vejlsøvej 51, 8600 Silkeborg
info@lexoforms.com
tel: 26180600
www.lexoforms.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.01 | 1 853.86 | 3 357.46 | 4 156.12 | 5 639.51 |
| Employee benefit expenses | - 845.83 | -2 036.16 | -3 007.53 | -3 692.11 | -4 441.27 |
| Total depreciation | - 312.98 | - 435.53 | - 435.53 | - 435.53 | - 345.32 |
| EBIT | - 163.80 | - 617.84 | -85.60 | 28.48 | 852.93 |
| Other financial income | 0.03 | 0.03 | 0.31 | ||
| Other financial expenses | -54.89 | -34.48 | -35.79 | -24.68 | -17.44 |
| Pre-tax profit | - 218.69 | - 652.31 | - 121.36 | 3.82 | 835.79 |
| Income taxes | 42.55 | 139.26 | 23.58 | -8.73 | - 191.46 |
| Net earnings | - 176.13 | - 513.05 | -97.79 | -4.91 | 644.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 769.46 | 1 333.93 | 898.40 | 462.87 | 122.55 |
| Intangible assets total | 1 769.46 | 1 333.93 | 898.40 | 462.87 | 122.55 |
| Buildings | 95.00 | ||||
| Tangible assets total | 95.00 | ||||
| Other receivables | 22.32 | 38.76 | 38.76 | 38.76 | 38.76 |
| Investments total | 22.32 | 38.76 | 38.76 | 38.76 | 38.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.61 | 122.49 | 173.15 | 232.33 | 302.01 |
| Current other receivables | 443.94 | 243.56 | 125.05 | 14.03 | |
| Current deferred tax assets | 14.00 | 35.00 | 14.00 | ||
| Short term receivables total | 529.55 | 401.04 | 187.15 | 357.38 | 316.04 |
| Cash and bank deposits | 1 101.57 | 707.60 | 1 311.05 | 1 845.30 | 2 240.90 |
| Cash and cash equivalents | 1 101.57 | 707.60 | 1 311.05 | 1 845.30 | 2 240.90 |
| Balance sheet total (assets) | 3 422.90 | 2 481.33 | 2 435.35 | 2 704.31 | 2 813.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 380.18 | 1 040.46 | 700.75 | 361.04 | 95.59 |
| Retained earnings | -86.60 | 76.99 | -96.35 | 145.57 | 406.12 |
| Profit of the financial year | - 176.13 | - 513.05 | -97.79 | -4.91 | 644.33 |
| Shareholders equity total | 1 517.45 | 1 004.40 | 906.61 | 901.71 | 1 546.04 |
| Provisions | 389.00 | 249.74 | 197.65 | 101.83 | 30.26 |
| Non-current deferred tax liabilities | 24.51 | 104.55 | 261.03 | ||
| Non-current liabilities total | 24.51 | 104.55 | 261.03 | ||
| Current trade creditors | 30.76 | 78.94 | 36.78 | 24.10 | 36.79 |
| Current owed to participating | 940.00 | 940.00 | 940.00 | 940.00 | 600.00 |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 545.70 | 208.25 | 329.80 | 632.13 | 338.12 |
| Current liabilities total | 1 516.45 | 1 227.19 | 1 306.58 | 1 596.22 | 975.91 |
| Balance sheet total (liabilities) | 3 422.90 | 2 481.33 | 2 435.35 | 2 704.31 | 2 813.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.