LEKAMO ApS — Credit Rating and Financial Key Figures
CVR number: 28703694
Breeltelund 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -22.03 | -21.15 | -15.10 | -17.91 |
| EBIT | -8.94 | -22.03 | -21.15 | -15.10 | -17.91 |
| Other financial income | 281.58 | 132.04 | 138.40 | 85.06 | 345.58 |
| Other financial expenses | -4.18 | - 102.97 | -6.09 | -94.86 | |
| Net income from associates (fin.) | 2 000.00 | 800.00 | 1 000.00 | 300.00 | 483.72 |
| Pre-tax profit | 2 268.47 | 807.04 | 1 111.16 | 275.11 | 811.40 |
| Income taxes | -52.14 | -3.70 | -27.81 | -59.16 | |
| Net earnings | 2 216.33 | 803.35 | 1 083.35 | 275.11 | 752.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.89 | 111.89 | 111.89 | 467.58 | 487.58 |
| Investments total | 111.89 | 111.89 | 111.89 | 467.58 | 487.58 |
| Non-current loans receivable | 138.50 | 138.50 | 355.69 | 4 133.51 | |
| Non-current other receivables | 4 627.09 | 4 714.24 | 4 824.33 | ||
| Long term receivables total | 4 765.59 | 4 852.74 | 5 180.02 | 4 133.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 621.42 | 1 771.42 | 1 771.42 | 4 521.43 | 6 206.41 |
| Current owed by particip. interest comp. | 900.00 | 2 550.00 | 2 150.00 | 60.00 | 60.00 |
| Current other receivables | 14.00 | 14.00 | 14.00 | ||
| Short term receivables total | 2 535.43 | 4 335.43 | 3 935.42 | 4 581.43 | 6 266.41 |
| Other current investments | 532.27 | 580.43 | 1 192.73 | 1 464.70 | |
| Cash and bank deposits | 563.12 | 6.58 | 361.23 | 63.46 | 2 900.89 |
| Cash and cash equivalents | 1 095.38 | 6.58 | 941.66 | 1 256.19 | 4 365.59 |
| Balance sheet total (assets) | 8 508.30 | 9 306.64 | 10 169.00 | 10 438.70 | 11 119.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 6 110.05 | 8 326.38 | 8 879.72 | 9 938.07 | 10 213.19 |
| Profit of the financial year | 2 216.33 | 803.35 | 1 083.35 | 275.11 | 752.24 |
| Shareholders equity total | 8 456.38 | 9 259.72 | 10 093.08 | 10 368.19 | 11 095.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 67.01 | ||||
| Short-term deferred tax liabilities | 48.42 | 43.42 | 72.42 | 14.16 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 10.00 |
| Current liabilities total | 51.92 | 46.92 | 75.92 | 70.51 | 24.16 |
| Balance sheet total (liabilities) | 8 508.30 | 9 306.64 | 10 169.00 | 10 438.70 | 11 119.58 |
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