LEE'S ApS — Credit Rating and Financial Key Figures
CVR number: 42869112
Åboulevard 13 A, 1635 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 183.40 | 4 838.62 | 5 861.48 |
| Employee benefit expenses | - 881.21 | -2 513.62 | -4 089.75 |
| Other operating expenses | -92.00 | ||
| Total depreciation | - 105.83 | - 105.83 | - 133.53 |
| EBIT | 1 196.36 | 2 127.18 | 1 638.20 |
| Other financial income | 0.85 | 3.60 | |
| Other financial expenses | -3.50 | -20.53 | -5.67 |
| Pre-tax profit | 1 192.86 | 2 107.50 | 1 636.13 |
| Income taxes | - 270.73 | - 488.75 | - 364.63 |
| Net earnings | 922.13 | 1 618.75 | 1 271.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 40.00 | 30.00 | 20.00 |
| Machinery and equipment | 205.08 | 299.25 | 475.73 |
| Tangible assets total | 205.08 | 299.25 | 475.73 |
| Investments total | 137.85 | ||
| Non-current loans receivable | - 137.85 | ||
| Non-current other receivables | 137.85 | 145.75 | 146.00 |
| Long term receivables total | 145.75 | 146.00 | |
| Raw materials and consumables | 30.91 | ||
| Finished products/goods | 21.07 | 2.53 | |
| Inventories total | 30.91 | 21.07 | 2.53 |
| Current trade debtors | 0.04 | ||
| Current amounts owed by group member comp. | 84.04 | ||
| Current other receivables | 0.03 | 150.00 | |
| Current deferred tax assets | 86.25 | 87.20 | |
| Short term receivables total | 0.03 | 86.25 | 321.28 |
| Cash and bank deposits | 1 578.11 | 2 046.81 | 1 258.20 |
| Cash and cash equivalents | 1 578.11 | 2 046.81 | 1 258.20 |
| Balance sheet total (assets) | 1 991.97 | 2 629.12 | 2 223.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 920.00 | 1 550.00 | 750.00 |
| Retained earnings | - 920.00 | -1 547.87 | - 679.12 |
| Profit of the financial year | 922.13 | 1 618.75 | 1 271.50 |
| Shareholders equity total | 962.13 | 1 660.88 | 1 382.38 |
| Provisions | 1.83 | ||
| Non-current loans from credit institutions | 438.00 | ||
| Non-current liabilities total | 438.00 | ||
| Current bonds | 301.40 | 838.03 | 560.07 |
| Current trade creditors | 7.22 | 38.69 | 257.37 |
| Current owed to participating | 12.49 | 91.52 | 22.08 |
| Short-term deferred tax liabilities | 270.73 | ||
| Current liabilities total | 591.84 | 968.24 | 839.52 |
| Balance sheet total (liabilities) | 1 991.97 | 2 629.12 | 2 223.74 |
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