Lekolar A/S
CVR number: 14833692
Sydvestvej 21, 2600 Glostrup
lekolar@lekolar.dk
tel: 70206080
www.lekolar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 057.00 | 44 841.00 | 43 114.00 | 42 576.02 | 40 688.92 |
| Employee benefit expenses | -31 262.76 | -30 266.51 | |||
| Total depreciation | -4 002.02 | -3 688.69 | |||
| EBIT | 38 057.00 | 44 841.00 | 43 114.00 | 7 311.23 | 6 733.72 |
| Other financial income | 193.15 | 1 420.57 | |||
| Other financial expenses | -16.74 | -18.53 | |||
| Pre-tax profit | 4 031.00 | 5 116.00 | 5 360.00 | 7 487.65 | 8 135.77 |
| Income taxes | -1 745.01 | -1 891.51 | |||
| Net earnings | 4 031.00 | 5 116.00 | 5 360.00 | 5 742.63 | 6 244.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10 838.67 | 7 256.98 | |||
| Intangible assets total | 10 838.67 | 7 256.98 | |||
| Machinery and equipment | 203.41 | 96.41 | |||
| Tangible assets total | 203.41 | 96.41 | |||
| Other receivables | 70 903.00 | 101 597.00 | 92 948.00 | 387.44 | 444.19 |
| Investments total | 70 903.00 | 101 597.00 | 92 948.00 | 387.44 | 444.19 |
| Long term receivables total | |||||
| Finished products/goods | 784.78 | 516.01 | |||
| Inventories total | 784.78 | 516.01 | |||
| Current trade debtors | 26 173.77 | 34 565.08 | |||
| Current amounts owed by group member comp. | 47 236.53 | 55 045.75 | |||
| Prepayments and accrued income | 406.66 | 858.12 | |||
| Current other receivables | 2 916.21 | 1 440.53 | |||
| Current deferred tax assets | 434.35 | 317.32 | |||
| Short term receivables total | 77 167.52 | 92 226.80 | |||
| Cash and bank deposits | 1.83 | 1.83 | |||
| Cash and cash equivalents | 1.83 | 1.83 | |||
| Balance sheet total (assets) | 70 903.00 | 101 597.00 | 92 948.00 | 89 383.66 | 100 542.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39 354.00 | 44 470.00 | 49 831.00 | 500.20 | 500.20 |
| Retained earnings | -4 031.00 | -5 116.00 | -5 360.00 | 49 330.37 | 55 073.00 |
| Profit of the financial year | 4 031.00 | 5 116.00 | 5 360.00 | 5 742.63 | 6 244.25 |
| Shareholders equity total | 39 354.00 | 44 470.00 | 49 831.00 | 55 573.20 | 61 817.46 |
| Provisions | 151.64 | 150.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.62 | 76.58 | |||
| Advances received | 9 234.47 | 10 724.88 | |||
| Current trade creditors | 5 665.43 | 6 115.76 | |||
| Current owed to group member | 6 695.84 | 8 780.88 | |||
| Short-term deferred tax liabilities | 503.74 | ||||
| Other non-interest bearing current liabilities | 11 983.46 | 12 372.93 | |||
| Current liabilities total | 33 658.82 | 38 574.76 | |||
| Balance sheet total (liabilities) | 39 354.00 | 44 470.00 | 49 831.00 | 89 383.66 | 100 542.22 |
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