LEXTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 30539656
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.54 | -3.81 | -2.50 | -3.75 | -3.75 |
| EBIT | -4.54 | -3.81 | -2.50 | -3.75 | -3.75 |
| Other financial income | 9.55 | 10.24 | 11.47 | 13.17 | 78.86 |
| Other financial expenses | -36.19 | -33.73 | -38.30 | -32.37 | |
| Net income from associates (fin.) | - 260.00 | ||||
| Pre-tax profit | -31.18 | -27.29 | -29.32 | -22.94 | - 184.89 |
| Income taxes | 1.28 | 7.28 | 1.80 | 1.58 | -4.12 |
| Net earnings | -29.90 | -20.02 | -27.53 | -21.36 | - 189.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.75 | 93.75 | 93.75 | 93.75 | 880.97 |
| Investments total | 93.75 | 93.75 | 93.75 | 93.75 | 880.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 445.52 | ||||
| Current other receivables | 256.06 | 266.31 | 268.65 | 287.50 | 332.12 |
| Current deferred tax assets | 23.98 | 139.87 | 28.75 | 24.28 | |
| Short term receivables total | 280.04 | 406.18 | 297.39 | 311.78 | 1 777.65 |
| Cash and bank deposits | 688.89 | 685.23 | 680.88 | 683.34 | 145.51 |
| Cash and cash equivalents | 688.89 | 685.23 | 680.88 | 683.34 | 145.51 |
| Balance sheet total (assets) | 1 062.68 | 1 185.16 | 1 072.02 | 1 088.86 | 2 804.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.43 | 155.52 | 135.51 | 107.98 | 86.62 |
| Profit of the financial year | -29.90 | -20.02 | -27.53 | -21.36 | - 189.01 |
| Shareholders equity total | 280.52 | 260.51 | 232.98 | 211.62 | 22.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 751.66 | 784.26 | 808.35 | 838.91 | 2 761.73 |
| Short-term deferred tax liabilities | 22.70 | 132.59 | 26.95 | 22.70 | 4.10 |
| Other non-interest bearing current liabilities | 7.80 | 7.80 | 3.75 | 15.63 | 15.69 |
| Current liabilities total | 782.16 | 924.65 | 839.04 | 877.24 | 2 781.52 |
| Balance sheet total (liabilities) | 1 062.68 | 1 185.16 | 1 072.02 | 1 088.86 | 2 804.13 |
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