LexLucy ApS — Credit Rating and Financial Key Figures
CVR number: 40082522
Adelgade 12, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 163.80 | -39.70 | -56.50 | -23.00 |
| EBIT | - 163.80 | -39.70 | -56.50 | -23.00 |
| Other financial expenses | -12.54 | -17.13 | -17.83 | -20.26 |
| Pre-tax profit | - 176.34 | -56.83 | -74.33 | -43.26 |
| Income taxes | 11.59 | 21.12 | 17.79 | 34.74 |
| Net earnings | - 164.75 | -35.71 | -56.54 | -8.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 553.04 | 683.63 | 705.47 | 1 087.64 |
| Intangible assets total | 553.04 | 683.63 | 705.47 | 1 087.64 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.46 | 4.23 | 4.39 | 8.49 |
| Current deferred tax assets | 11.59 | |||
| Short term receivables total | 21.05 | 4.23 | 4.39 | 8.49 |
| Cash and bank deposits | 133.46 | 167.66 | 123.79 | 49.86 |
| Cash and cash equivalents | 133.46 | 167.66 | 123.79 | 49.86 |
| Balance sheet total (assets) | 707.55 | 855.51 | 833.64 | 1 145.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 431.37 | 533.23 | 550.27 | 848.36 |
| Retained earnings | - 333.87 | - 600.48 | - 653.22 | -1 007.86 |
| Profit of the financial year | - 164.75 | -35.71 | -56.54 | -8.52 |
| Shareholders equity total | -17.25 | -52.96 | - 109.49 | - 118.02 |
| Provisions | 88.96 | 99.89 | 65.15 | |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 26.00 | 26.00 |
| Current owed to group member | 702.02 | 797.66 | 813.61 | 1 162.21 |
| Accruals and deferred income | 2.78 | 1.85 | 3.63 | 10.65 |
| Current liabilities total | 724.80 | 819.51 | 843.25 | 1 198.86 |
| Balance sheet total (liabilities) | 707.55 | 855.51 | 833.64 | 1 145.99 |
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