Lequifix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41180420
Bolbrovej 75 A, 2960 Rungsted Kyst
lequifix@gmail.com
tel: 60730262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.65 | -1.58 | ||
| EBIT | 0.65 | -1.58 | ||
| Other financial income | 0.54 | |||
| Other financial expenses | -0.03 | -1.34 | 0.23 | 0.03 |
| Pre-tax profit | 0.62 | -2.93 | 0.77 | 0.03 |
| Income taxes | -0.14 | |||
| Net earnings | 0.48 | -2.93 | 0.77 | 0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.08 | ||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | |||
| Current other receivables | 29.88 | 29.88 | 64.21 | 20.52 | 20.52 |
| Short term receivables total | 30.97 | 29.88 | 64.21 | 40.52 | 40.52 |
| Cash and bank deposits | 393.35 | 40.50 | 6.18 | 0.19 | 0.19 |
| Cash and cash equivalents | 393.35 | 40.50 | 6.18 | 0.19 | 0.19 |
| Balance sheet total (assets) | 424.31 | 70.39 | 70.39 | 40.71 | 40.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 335.80 | 0.77 | 0.03 | ||
| Other reserves | -0.77 | -0.03 | |||
| Retained earnings | -4.60 | -8.29 | -0.03 | ||
| Profit of the financial year | 0.48 | -2.93 | 0.77 | 0.03 | |
| Shareholders equity total | 376.28 | 32.48 | 32.48 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.03 | 37.91 | |||
| Short-term deferred tax liabilities | 25.30 | 0.54 | 0.54 | ||
| Other non-interest bearing current liabilities | 12.61 | 0.18 | 0.18 | ||
| Current liabilities total | 48.03 | 37.91 | 37.91 | 0.71 | 0.71 |
| Balance sheet total (liabilities) | 424.31 | 70.39 | 70.39 | 40.71 | 40.71 |
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