Lexly ApS — Credit Rating and Financial Key Figures
CVR number: 37540544
Bredgade 45 B, 1260 København K
info@legalhero.dk
tel: 71998820
lexly.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 329.39 | - 369.42 | 1 267.02 | 7 732.44 | 4 081.69 |
| Employee benefit expenses | -1 372.85 | -2 822.91 | -5 084.03 | -9 160.23 | -9 419.75 |
| Total depreciation | -3.00 | -6.00 | -6.00 | -3.00 | |
| EBIT | -1 702.24 | -3 195.32 | -3 823.01 | -1 433.79 | -5 341.06 |
| Other financial income | 3.72 | 85.25 | |||
| Other financial expenses | -1.34 | - 201.06 | - 452.91 | -1 997.66 | - 863.81 |
| Pre-tax profit | -1 703.58 | -3 396.38 | -4 272.21 | -3 346.19 | -6 204.87 |
| Income taxes | 216.92 | 425.39 | |||
| Net earnings | -1 486.66 | -2 970.99 | -4 272.21 | -3 346.19 | -6 204.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 9.00 | 3.00 | ||
| Tangible assets total | 15.00 | 9.00 | 3.00 | ||
| Other receivables | 24.00 | 39.54 | 51.34 | 140.18 | 144.86 |
| Investments total | 24.00 | 39.54 | 51.34 | 140.18 | 144.86 |
| Non-current other receivables | 475.00 | ||||
| Long term receivables total | 475.00 | ||||
| Inventories total | |||||
| Current trade debtors | 65.94 | 19.58 | 278.62 | 366.18 | 163.90 |
| Current amounts owed by group member comp. | 967.78 | ||||
| Prepayments and accrued income | 8.05 | 190.67 | 47.08 | ||
| Current other receivables | 9.44 | 2 000.00 | 75.97 | ||
| Current deferred tax assets | 216.92 | 425.39 | |||
| Short term receivables total | 292.30 | 2 444.96 | 362.65 | 1 524.63 | 210.97 |
| Cash and bank deposits | 906.76 | 336.75 | 3 691.13 | 411.42 | 417.69 |
| Cash and cash equivalents | 906.76 | 336.75 | 3 691.13 | 411.42 | 417.69 |
| Balance sheet total (assets) | 1 223.06 | 2 836.26 | 4 114.11 | 2 079.22 | 1 248.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.18 | 63.33 | 63.33 | 68.66 | 68.66 |
| Retained earnings | 1 817.85 | 1 826.04 | -1 144.95 | -4 919.27 | -3 474.80 |
| Profit of the financial year | -1 486.66 | -2 970.99 | -4 272.21 | -3 346.19 | -6 204.87 |
| Shareholders equity total | 389.37 | -1 081.62 | -5 353.83 | -8 196.80 | -9 611.01 |
| Non-current loans from credit institutions | 500.00 | 2 107.00 | 7 783.24 | 8 434.74 | |
| Non-current other liabilities | 41.55 | 158.57 | 158.57 | ||
| Non-current deferred tax liabilities | 158.57 | ||||
| Non-current liabilities total | 541.55 | 2 265.57 | 7 941.82 | 8 593.31 | |
| Current loans from credit institutions | 550.00 | 605.00 | 8 922.76 | ||
| Current trade creditors | 90.43 | 189.91 | 173.06 | 231.32 | 149.66 |
| Other non-interest bearing current liabilities | 201.71 | 912.39 | 748.07 | 1 184.30 | 1 587.11 |
| Accruals and deferred income | 267.10 | 200.00 | |||
| Current liabilities total | 292.14 | 1 652.31 | 1 526.13 | 1 682.71 | 10 859.53 |
| Balance sheet total (liabilities) | 1 223.06 | 2 836.26 | 4 114.11 | 2 079.22 | 1 248.52 |
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