Lx3 ApS — Credit Rating and Financial Key Figures
CVR number: 41432683
Haslevvej 161, 4100 Ringsted
morten@lx3.dk
tel: 27895899
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 101.75 | 158.79 | 191.50 |
| External services | -31.81 | -81.57 | -78.78 |
| Gross profit | 69.94 | 77.22 | 112.71 |
| Employee benefit expenses | -87.35 | -75.61 | -63.58 |
| EBIT | -17.41 | 1.61 | 49.13 |
| Other financial income | 103.89 | 8.11 | |
| Pre-tax profit | 86.48 | 9.72 | 49.13 |
| Income taxes | -19.03 | -2.14 | -10.81 |
| Net earnings | 67.45 | 7.58 | 38.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.30 | 6.00 | |
| Current amounts owed by group member comp. | 119.00 | 124.73 | 172.87 |
| Current other receivables | 8.90 | 8.90 | 3.72 |
| Short term receivables total | 127.90 | 135.93 | 182.59 |
| Cash and bank deposits | 8.87 | 0.27 | 10.67 |
| Cash and cash equivalents | 8.87 | 0.27 | 10.67 |
| Balance sheet total (assets) | 136.77 | 136.20 | 193.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.45 | 75.04 | |
| Profit of the financial year | 67.45 | 7.58 | 38.32 |
| Shareholders equity total | 107.45 | 115.04 | 153.36 |
| Non-current liabilities total | |||
| Current owed to participating | 0.58 | ||
| Short-term deferred tax liabilities | 19.03 | 21.16 | 31.97 |
| Other non-interest bearing current liabilities | 9.71 | 7.92 | |
| Current liabilities total | 29.32 | 21.16 | 39.90 |
| Balance sheet total (liabilities) | 136.77 | 136.20 | 193.26 |
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