Lea-S ApS — Credit Rating and Financial Key Figures
CVR number: 39213281
Børkop Huse 13, 7080 Børkop
Info@lea-s.dk
tel: 42437622
Www.lea-s.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.56 | 253.99 | 268.53 | 313.29 | 279.27 |
| Employee benefit expenses | - 124.12 | - 144.39 | - 356.27 | - 214.10 | - 213.67 |
| Total depreciation | -3.38 | -7.40 | -17.98 | -14.60 | -18.09 |
| EBIT | 54.06 | 102.19 | - 105.72 | 84.59 | 47.51 |
| Other financial expenses | -10.03 | -8.45 | -5.34 | -4.48 | -5.74 |
| Pre-tax profit | 44.03 | 93.75 | - 111.06 | 80.11 | 41.77 |
| Income taxes | 13.07 | ||||
| Net earnings | 44.03 | 93.75 | - 111.06 | 80.11 | 54.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.02 | 67.53 | 49.55 | 34.95 | 55.29 |
| Tangible assets total | 14.02 | 67.53 | 49.55 | 34.95 | 55.29 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 39.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.61 | ||||
| Current other receivables | 5.36 | 22.58 | |||
| Current deferred tax assets | 13.07 | ||||
| Short term receivables total | 5.36 | 41.26 | |||
| Cash and bank deposits | 16.79 | 44.14 | 17.01 | 8.19 | 0.35 |
| Cash and cash equivalents | 16.79 | 44.14 | 17.01 | 8.19 | 0.35 |
| Balance sheet total (assets) | 38.81 | 119.67 | 79.92 | 51.14 | 136.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 231.20 | - 187.18 | -93.43 | - 204.49 | - 124.39 |
| Profit of the financial year | 44.03 | 93.75 | - 111.06 | 80.11 | 54.84 |
| Shareholders equity total | - 187.18 | -93.43 | - 164.49 | -84.39 | -29.54 |
| Non-current other liabilities | 200.00 | 74.69 | 105.61 | ||
| Non-current deferred tax liabilities | 82.76 | 86.90 | |||
| Non-current liabilities total | 200.00 | 74.69 | 105.61 | 82.76 | 86.90 |
| Current loans from credit institutions | -54.00 | 54.00 | |||
| Current trade creditors | 16.50 | 11.50 | 8.77 | ||
| Current owed to participating | 33.00 | 13.50 | 8.23 | ||
| Other non-interest bearing current liabilities | 63.48 | 72.91 | 97.03 | 39.26 | 70.55 |
| Current liabilities total | 25.98 | 138.41 | 138.80 | 52.76 | 78.78 |
| Balance sheet total (liabilities) | 38.81 | 119.67 | 79.92 | 51.14 | 136.14 |
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