LEFIX+ ApS — Credit Rating and Financial Key Figures
CVR number: 32446477
Kronprinsensgade 9, 1114 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 481.04 | 1 930.12 | 1 918.31 | 2 794.42 |
| Employee benefit expenses | -2 382.35 | -1 977.92 | -1 844.25 | -2 419.84 |
| Total depreciation | -28.71 | -22.87 | - 260.60 | |
| EBIT | 69.97 | -47.79 | 51.19 | 113.98 |
| Other financial income | 65.38 | 84.91 | 63.12 | |
| Other financial expenses | -54.13 | -27.61 | -21.30 | -18.08 |
| Pre-tax profit | 81.23 | 9.51 | 93.01 | 95.91 |
| Income taxes | -24.22 | -6.40 | -26.83 | -18.50 |
| Net earnings | 57.01 | 3.10 | 66.18 | 77.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 200.77 | 109.08 | ||
| Machinery and equipment | 351.98 | 463.07 | ||
| Tangible assets total | 552.75 | 572.15 | ||
| Investments total | 315.05 | 321.92 | 321.92 | 317.71 |
| Long term receivables total | ||||
| Finished products/goods | 3 036.25 | 2 574.42 | 2 127.53 | 2 364.30 |
| Inventories total | 3 036.25 | 2 574.42 | 2 127.53 | 2 364.30 |
| Current trade debtors | 228.93 | 83.88 | 474.75 | 182.17 |
| Current amounts owed by group member comp. | 1 587.49 | 1 761.03 | 167.27 | |
| Prepayments and accrued income | 40.06 | 32.02 | ||
| Current other receivables | 49.17 | 129.64 | 39.95 | 160.91 |
| Short term receivables total | 1 905.66 | 2 006.57 | 514.70 | 510.35 |
| Cash and bank deposits | 64.91 | 148.06 | 68.30 | 178.98 |
| Cash and cash equivalents | 64.91 | 148.06 | 68.30 | 178.98 |
| Balance sheet total (assets) | 5 321.87 | 5 050.97 | 3 585.20 | 3 943.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 330.05 | 2 387.05 | 521.97 | 259.26 |
| Profit of the financial year | 57.01 | 3.10 | 66.18 | 77.41 |
| Shareholders equity total | 2 512.05 | 2 515.16 | 713.15 | 461.67 |
| Provisions | 26.83 | 6.70 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.73 | |||
| Current trade creditors | 809.89 | 716.38 | 273.07 | 1 019.88 |
| Current owed to participating | 594.00 | 104.00 | 19.38 | 149.94 |
| Short-term deferred tax liabilities | 28.73 | 6.40 | 6.40 | 45.03 |
| Other non-interest bearing current liabilities | 1 353.46 | 1 709.03 | 2 546.37 | 2 260.28 |
| Current liabilities total | 2 809.82 | 2 535.82 | 2 845.22 | 3 475.13 |
| Balance sheet total (liabilities) | 5 321.87 | 5 050.97 | 3 585.20 | 3 943.49 |
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