LEI Service ApS — Credit Rating and Financial Key Figures
CVR number: 41038462
Jungshovedvej 82, 4720 Præstø
info@leiservice.dk
leiservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 113.21 | - 156.64 | 414.75 | 778.31 |
| Employee benefit expenses | -70.29 | - 331.08 | - 398.28 | |
| EBIT | - 113.21 | - 226.94 | 83.67 | 380.03 |
| Other financial income | 0.02 | |||
| Other financial expenses | -16.84 | -73.67 | -86.66 | -65.39 |
| Pre-tax profit | - 130.06 | - 300.61 | -2.97 | 314.64 |
| Net earnings | - 130.06 | - 300.61 | -2.97 | 314.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 269.44 | 3 234.11 | 6 060.03 | 1 729.81 |
| Inventories total | 269.44 | 3 234.11 | 6 060.03 | 1 729.81 |
| Current trade debtors | 83.19 | 83.06 | 81.81 | 101.49 |
| Prepayments and accrued income | 18.49 | |||
| Current other receivables | 14.51 | |||
| Short term receivables total | 101.68 | 83.06 | 81.81 | 116.00 |
| Cash and bank deposits | 67.99 | 307.87 | 18.88 | 91.68 |
| Cash and cash equivalents | 67.99 | 307.87 | 18.88 | 91.68 |
| Balance sheet total (assets) | 439.11 | 3 625.05 | 6 160.73 | 1 937.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.06 | - 430.67 | - 433.64 | |
| Profit of the financial year | - 130.06 | - 300.61 | -2.97 | 314.64 |
| Shareholders equity total | -90.06 | - 390.67 | - 393.64 | -78.99 |
| Non-current owed to group member | 355.00 | 1 595.00 | 1 692.00 | 105.00 |
| Non-current liabilities total | 355.00 | 1 595.00 | 1 692.00 | 105.00 |
| Current loans from credit institutions | 180.50 | 0.01 | ||
| Advances received | 49.94 | |||
| Current trade creditors | 1 859.30 | 3 869.28 | 1 327.94 | |
| Current owed to group member | 58.82 | 111.55 | 33.38 | |
| Other non-interest bearing current liabilities | 174.17 | 502.59 | 701.03 | 500.23 |
| Current liabilities total | 174.17 | 2 420.71 | 4 862.36 | 1 911.49 |
| Balance sheet total (liabilities) | 439.11 | 3 625.05 | 6 160.73 | 1 937.50 |
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