LEK Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38912747
Vinkelvej 3, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.26 | 312.85 | 920.38 | 747.24 | 1 146.83 |
| Employee benefit expenses | - 294.20 | - 305.00 | - 870.00 | - 728.06 | -1 182.39 |
| Total depreciation | -17.75 | ||||
| EBIT | 9.06 | 7.85 | 50.38 | 19.18 | -53.31 |
| Other financial income | 0.02 | 0.17 | 0.03 | ||
| Other financial expenses | -1.20 | -1.11 | -1.59 | -1.93 | -4.26 |
| Pre-tax profit | 7.88 | 6.91 | 48.79 | 17.28 | -57.57 |
| Income taxes | -1.74 | -1.47 | -10.71 | -3.89 | 8.68 |
| Net earnings | 6.15 | 5.44 | 38.07 | 13.38 | -48.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.75 | 57.75 | 57.75 | 57.75 | 40.00 |
| Tangible assets total | 57.75 | 57.75 | 57.75 | 57.75 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | 59.60 | 109.21 | 95.72 | 54.23 |
| Current other receivables | 4.20 | 4.21 | 73.59 | 22.36 | 18.87 |
| Current deferred tax assets | 0.53 | 9.68 | |||
| Short term receivables total | 18.58 | 63.81 | 183.33 | 118.08 | 82.78 |
| Cash and bank deposits | 296.42 | 111.56 | 31.74 | 72.00 | 143.09 |
| Cash and cash equivalents | 296.42 | 111.56 | 31.74 | 72.00 | 143.09 |
| Balance sheet total (assets) | 372.75 | 233.12 | 272.81 | 247.83 | 265.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.98 | 28.13 | 33.57 | 71.64 | 85.02 |
| Profit of the financial year | 6.15 | 5.44 | 38.07 | 13.38 | -48.90 |
| Shareholders equity total | 78.13 | 83.57 | 121.64 | 135.03 | 86.13 |
| Non-current deferred tax liabilities | 1.87 | 0.47 | 10.71 | 3.89 | |
| Non-current liabilities total | 1.87 | 0.47 | 10.71 | 3.89 | |
| Current trade creditors | 36.07 | 10.50 | 25.00 | 16.50 | 40.40 |
| Current owed to participating | 14.43 | 17.50 | 36.89 | 69.80 | |
| Short-term deferred tax liabilities | 0.01 | 11.17 | 4.27 | ||
| Other non-interest bearing current liabilities | 256.68 | 124.14 | 97.96 | 44.34 | 65.27 |
| Current liabilities total | 292.75 | 149.08 | 140.46 | 108.91 | 179.75 |
| Balance sheet total (liabilities) | 372.75 | 233.12 | 272.81 | 247.83 | 265.88 |
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