Lex Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 31891108
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.66 | 521.62 | 645.62 | 710.68 | 851.17 |
| Employee benefit expenses | - 200.19 | - 100.60 | |||
| Other operating expenses | -92.00 | ||||
| EBIT | -19.53 | 421.03 | 553.62 | 710.68 | 851.17 |
| Other financial income | 1.17 | 1.84 | |||
| Other financial expenses | -8.13 | -9.10 | -12.29 | -9.55 | -11.78 |
| Net income from associates (fin.) | -7.97 | ||||
| Pre-tax profit | -27.66 | 403.96 | 541.34 | 702.30 | 841.23 |
| Income taxes | 6.08 | -90.62 | - 119.21 | - 154.50 | - 185.07 |
| Net earnings | -21.57 | 313.34 | 422.13 | 547.79 | 656.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-current loans receivable | 336.14 | 336.14 | 336.14 | 336.14 | 336.14 |
| Long term receivables total | 336.14 | 336.14 | 336.14 | 336.14 | 336.14 |
| Inventories total | |||||
| Current deferred tax assets | 6.08 | ||||
| Short term receivables total | 6.08 | ||||
| Cash and bank deposits | 113.34 | 246.85 | 271.25 | 351.47 | 348.07 |
| Cash and cash equivalents | 113.34 | 246.85 | 271.25 | 351.47 | 348.07 |
| Balance sheet total (assets) | 485.57 | 582.99 | 607.40 | 687.61 | 684.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 388.00 | 528.00 | 723.00 | ||
| Other reserves | - 388.00 | - 528.00 | - 723.00 | ||
| Retained earnings | 140.30 | - 313.27 | - 387.93 | - 493.81 | - 669.01 |
| Profit of the financial year | -21.57 | 313.34 | 422.13 | 547.79 | 656.16 |
| Shareholders equity total | 243.73 | 125.07 | 159.19 | 178.99 | 112.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 214.30 | 233.13 | 232.81 | 244.75 | 325.94 |
| Short-term deferred tax liabilities | 84.54 | 119.21 | 154.50 | 185.07 | |
| Other non-interest bearing current liabilities | 27.54 | 140.25 | 96.19 | 109.37 | 61.06 |
| Current liabilities total | 241.84 | 457.92 | 448.21 | 508.63 | 572.07 |
| Balance sheet total (liabilities) | 485.57 | 582.99 | 607.40 | 687.61 | 684.22 |
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