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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.99 | 268.53 | 313.29 | 247.12 | 197.16 |
| Employee benefit expenses | - 144.39 | - 356.27 | - 214.10 | - 193.14 | - 162.32 |
| Total depreciation | -7.40 | -17.98 | -14.60 | -18.55 | -20.47 |
| EBIT | 102.19 | - 105.72 | 84.59 | 35.43 | 14.37 |
| Other financial expenses | -8.45 | -5.34 | -4.48 | -1.86 | -0.03 |
| Pre-tax profit | 93.75 | - 111.06 | 80.11 | 33.57 | 14.34 |
| Net earnings | 93.75 | - 111.06 | 80.11 | 33.57 | 14.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.53 | 49.55 | 34.95 | 40.85 | 20.38 |
| Tangible assets total | 67.53 | 49.55 | 34.95 | 40.85 | 20.38 |
| Investments total | 8.00 | 8.00 | 8.00 | 47.24 | 47.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.36 | 22.58 | 12.56 | ||
| Short term receivables total | 5.36 | 22.58 | 12.56 | ||
| Cash and bank deposits | 44.14 | 17.01 | 8.19 | 0.35 | 11.17 |
| Cash and cash equivalents | 44.14 | 17.01 | 8.19 | 0.35 | 11.17 |
| Balance sheet total (assets) | 119.67 | 79.92 | 51.14 | 111.03 | 91.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 187.18 | -93.43 | - 204.49 | - 124.39 | -90.82 |
| Profit of the financial year | 93.75 | - 111.06 | 80.11 | 33.57 | 14.34 |
| Shareholders equity total | -93.43 | - 164.49 | -84.39 | -50.81 | -36.47 |
| Non-current other liabilities | 74.69 | 105.61 | |||
| Non-current deferred tax liabilities | 82.76 | ||||
| Non-current liabilities total | 74.69 | 105.61 | 82.76 | ||
| Current loans from credit institutions | 54.00 | 0.30 | |||
| Current trade creditors | 11.50 | 8.77 | |||
| Current owed to participating | 33.00 | 13.50 | 8.23 | ||
| Other non-interest bearing current liabilities | 72.91 | 97.03 | 39.26 | 153.31 | 127.83 |
| Current liabilities total | 138.41 | 138.80 | 52.76 | 161.84 | 127.83 |
| Balance sheet total (liabilities) | 119.67 | 79.92 | 51.14 | 111.03 | 91.35 |
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