LX Flexleasing A/S — Credit Rating and Financial Key Figures
CVR number: 42468061
Bygstubben 15, Trørød 2950 Vedbæk
info@lxflexleasing.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 959.81 | 26 476.66 | 41 838.45 |
| Employee benefit expenses | -5 060.99 | -7 153.71 | -9 928.43 |
| Total depreciation | - 253.02 | - 575.40 | -1 438.70 |
| EBIT | 2 645.79 | 18 747.54 | 30 471.32 |
| Other financial income | 584.80 | 1 879.61 | 3 639.55 |
| Other financial expenses | -2 535.21 | -17 281.17 | -23 911.86 |
| Pre-tax profit | 695.39 | 3 345.98 | 10 199.01 |
| Income taxes | - 166.88 | - 774.49 | -2 290.33 |
| Net earnings | 528.51 | 2 571.49 | 7 908.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 853.67 | 4 263.16 | 3 673.09 |
| Goodwill | 440.00 | 330.00 | 220.00 |
| Intangible assets total | 2 293.67 | 4 593.16 | 3 893.09 |
| Buildings | 128.97 | 103.18 | 762.80 |
| Machinery and equipment | 215.01 | 136.01 | 57.45 |
| Tangible assets total | 343.98 | 239.19 | 820.25 |
| Holdings in group member companies | 186.35 | 186.35 | 186.35 |
| Investments total | 186.35 | 383.27 | 348.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 191 073.65 | 444 051.67 | 459 558.93 |
| Current amounts owed by group member comp. | 397.98 | 2 829.64 | 2 329.31 |
| Prepayments and accrued income | 11 813.85 | 27 669.67 | 29 060.46 |
| Current other receivables | 26 335.95 | 33 405.49 | 37 417.58 |
| Short term receivables total | 229 621.42 | 507 956.46 | 528 366.28 |
| Other current investments | 9 819.12 | 10 676.24 | 22 907.44 |
| Cash and bank deposits | 71.10 | 36.72 | 9.84 |
| Cash and cash equivalents | 9 890.22 | 10 712.96 | 22 917.28 |
| Balance sheet total (assets) | 242 335.65 | 523 885.04 | 556 345.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 880.00 | 11 100.00 | 22 200.00 |
| Other reserves | 1 445.86 | 3 545.27 | 3 085.01 |
| Retained earnings | -1 445.86 | -3 016.76 | 14.99 |
| Profit of the financial year | 528.51 | 2 571.49 | 7 908.68 |
| Shareholders equity total | 11 408.51 | 14 200.00 | 33 208.68 |
| Provisions | 166.88 | 941.37 | 3 231.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 217 746.06 | 487 954.77 | 497 401.15 |
| Current trade creditors | 10 218.53 | 13 574.81 | 9 232.42 |
| Other non-interest bearing current liabilities | 382.83 | 1 045.21 | 5 511.14 |
| Accruals and deferred income | 2 412.84 | 6 168.89 | 7 760.07 |
| Current liabilities total | 230 760.26 | 508 743.68 | 519 904.78 |
| Balance sheet total (liabilities) | 242 335.65 | 523 885.04 | 556 345.16 |
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