LEX APPAREL ApS — Credit Rating and Financial Key Figures
CVR number: 31417163
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.07 | -3.81 | -5.54 | -5.59 |
| EBIT | -5.00 | -3.07 | -3.81 | -5.54 | -5.59 |
| Other financial income | 19.52 | 20.05 | 1 825.92 | 22.07 | 17.19 |
| Other financial expenses | -0.56 | -0.13 | -0.04 | -0.05 | |
| Pre-tax profit | 13.96 | 16.85 | 1 822.11 | 16.49 | 11.55 |
| Income taxes | -3.09 | -3.70 | - 119.65 | -3.63 | -2.54 |
| Net earnings | 10.87 | 13.16 | 1 702.46 | 12.86 | 9.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.39 | 514.76 | 527.82 | 426.49 | 439.44 |
| Short term receivables total | 501.39 | 514.76 | 527.82 | 426.49 | 439.44 |
| Cash and bank deposits | 3.97 | 3.11 | 3.08 | 1.85 | |
| Cash and cash equivalents | 3.97 | 3.11 | 3.08 | 1.85 | |
| Balance sheet total (assets) | 505.36 | 517.87 | 530.89 | 428.33 | 439.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 445.00 | -1 434.12 | -1 420.97 | 281.49 | 294.36 |
| Profit of the financial year | 10.87 | 13.16 | 1 702.46 | 12.86 | 9.01 |
| Shareholders equity total | -1 308.12 | -1 294.97 | 407.49 | 420.36 | 429.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 805.39 | 1 805.39 | 0.60 | 0.03 | |
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 3.09 | 3.70 | 119.65 | 3.63 | 2.54 |
| Other non-interest bearing current liabilities | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 1 813.48 | 1 812.83 | 123.40 | 7.98 | 10.07 |
| Balance sheet total (liabilities) | 505.36 | 517.87 | 530.89 | 428.33 | 439.44 |
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