Lextor Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40299203
Overmarksvej 14, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | 110.09 | 421.69 | 152.60 | 308.47 |
| Wages and salaries | -68.64 | - 419.65 | - 146.56 | - 290.41 | |
| Social security expenses | -0.27 | -4.44 | -3.23 | -5.13 | |
| EBIT | 15.00 | 41.18 | -2.41 | 2.81 | 12.93 |
| Pre-tax profit | 15.00 | 41.18 | -2.41 | 2.81 | 12.93 |
| Income taxes | -3.30 | -9.04 | 0.53 | -0.62 | 0.46 |
| Net earnings | 11.70 | 32.14 | -1.88 | 2.19 | 13.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | ||||
| Current other receivables | 15.00 | 300.00 | 175.00 | ||
| Current deferred tax assets | 0.53 | ||||
| Short term receivables total | 15.00 | 349.53 | 175.00 | ||
| Cash and bank deposits | 15.00 | 42.30 | 3.42 | 37.69 | 129.51 |
| Cash and cash equivalents | 15.00 | 42.30 | 3.42 | 37.69 | 129.51 |
| Balance sheet total (assets) | 15.00 | 57.30 | 352.95 | 212.69 | 129.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.70 | 3.84 | 1.97 | 4.16 | |
| Profit of the financial year | 11.70 | 32.14 | -1.88 | 2.19 | 13.38 |
| Shareholders equity total | 11.70 | 43.84 | 41.97 | 44.16 | 57.54 |
| Provisions | 3.30 | 3.30 | 3.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.59 | ||||
| Short-term deferred tax liabilities | 3.30 | 5.74 | 0.62 | 2.84 | |
| Other non-interest bearing current liabilities | 0.82 | 307.68 | 164.62 | 69.13 | |
| Current liabilities total | 3.30 | 10.15 | 307.68 | 165.23 | 71.97 |
| Balance sheet total (liabilities) | 15.00 | 57.30 | 352.95 | 212.69 | 129.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.