LEXINGTON DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32557279
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.30 | 1 842.64 | 1 638.86 | 1 226.36 | 282.47 |
| EBIT | 1 630.30 | 1 842.64 | 1 638.86 | 1 226.36 | 282.47 |
| Other financial income | 0.90 | 1.10 | 1.49 | 2.94 | 1.89 |
| Other financial expenses | - 137.22 | - 142.34 | - 157.76 | - 164.38 | -17.33 |
| Pre-tax profit | 1 493.98 | 1 701.40 | 1 482.58 | 1 064.92 | 267.03 |
| Income taxes | - 112.07 | - 326.35 | - 234.28 | -58.75 | |
| Net earnings | 1 493.98 | 1 589.33 | 1 156.23 | 830.64 | 208.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.50 | 403.05 | 700.67 | 877.50 | 149.29 |
| Inventories total | 297.50 | 403.05 | 700.67 | 877.50 | 149.29 |
| Current trade debtors | 1 307.78 | 1 554.33 | 1 487.49 | 855.21 | 1 071.03 |
| Current amounts owed by group member comp. | 5 831.98 | 6 905.03 | 1 445.52 | ||
| Prepayments and accrued income | 56.52 | 115.00 | |||
| Current other receivables | 29.39 | 60.17 | 190.50 | 154.90 | 7.85 |
| Current deferred tax assets | 13.25 | ||||
| Short term receivables total | 1 337.17 | 1 671.02 | 7 509.97 | 8 030.13 | 2 537.65 |
| Cash and bank deposits | 394.19 | 1 601.59 | 374.22 | 61.70 | 405.23 |
| Cash and cash equivalents | 394.19 | 1 601.59 | 374.22 | 61.70 | 405.23 |
| Balance sheet total (assets) | 2 028.86 | 3 675.66 | 8 584.86 | 8 969.33 | 3 092.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 697.33 | -1 203.35 | 385.99 | 1 542.22 | 2 372.86 |
| Profit of the financial year | 1 493.98 | 1 589.33 | 1 156.23 | 830.64 | 208.29 |
| Shareholders equity total | -1 078.34 | 510.99 | 1 667.22 | 2 497.86 | 2 706.15 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 2 219.63 | 1 651.84 | 5 528.86 | 5 676.84 | |
| Non-current liabilities total | 2 219.63 | 1 651.84 | 5 528.86 | 5 676.84 | |
| Advances received | 15.57 | ||||
| Current trade creditors | 108.81 | 90.05 | 594.32 | 43.78 | 30.36 |
| Short-term deferred tax liabilities | 112.07 | 326.35 | 216.28 | ||
| Other non-interest bearing current liabilities | 778.76 | 806.19 | 468.12 | 534.57 | 355.66 |
| Accruals and deferred income | 488.96 | ||||
| Current liabilities total | 887.58 | 1 512.83 | 1 388.78 | 794.63 | 386.02 |
| Balance sheet total (liabilities) | 2 028.86 | 3 675.66 | 8 584.86 | 8 969.33 | 3 092.17 |
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