LECTOR ApS — Credit Rating and Financial Key Figures
CVR number: 10021618
Ordrupvej 101, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 437.16 | 26 139.80 | 26 809.68 | 31 925.84 | 34 751.34 |
| Employee benefit expenses | -20 338.88 | -21 267.66 | -20 807.80 | -25 659.65 | -30 413.22 |
| Total depreciation | -2 668.39 | -2 850.09 | -3 341.43 | -3 541.42 | -3 830.09 |
| EBIT | 2 429.88 | 2 022.05 | 2 660.45 | 2 724.77 | 508.03 |
| Other financial income | 2.14 | 3.69 | 5.29 | 137.86 | 355.30 |
| Other financial expenses | -85.86 | -82.77 | -45.56 | -0.93 | -30.32 |
| Pre-tax profit | 2 346.16 | 1 942.97 | 2 620.18 | 2 861.70 | 833.02 |
| Income taxes | - 525.42 | 57.36 | - 368.45 | - 575.25 | - 144.54 |
| Net earnings | 1 820.74 | 2 000.33 | 2 251.73 | 2 286.45 | 688.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 499.02 | 8 851.19 | 9 400.90 | 9 805.21 | 9 463.22 |
| Intangible assets total | 7 499.02 | 8 851.19 | 9 400.90 | 9 805.21 | 9 463.22 |
| Buildings | 43.55 | 16.72 | |||
| Machinery and equipment | 25.20 | 18.48 | 11.76 | 5.04 | |
| Tangible assets total | 68.74 | 35.20 | 11.76 | 5.04 | |
| Investments total | |||||
| Non-current other receivables | 416.40 | 422.72 | 439.74 | 477.95 | 511.55 |
| Long term receivables total | 416.40 | 422.72 | 439.74 | 477.95 | 511.55 |
| Inventories total | |||||
| Current trade debtors | 5 353.30 | 3 787.62 | 4 282.20 | 4 642.76 | 2 296.93 |
| Prepayments and accrued income | 624.96 | 615.87 | 231.27 | 443.36 | 264.20 |
| Current other receivables | 206.81 | 499.01 | 784.39 | 1 655.01 | 1 222.25 |
| Current deferred tax assets | 274.00 | 98.00 | 40.00 | ||
| Short term receivables total | 6 185.07 | 5 176.50 | 5 395.85 | 6 741.14 | 3 823.38 |
| Cash and bank deposits | 7 489.67 | 1 853.23 | 3 187.51 | 6 755.58 | 6 695.42 |
| Cash and cash equivalents | 7 489.67 | 1 853.23 | 3 187.51 | 6 755.58 | 6 695.42 |
| Balance sheet total (assets) | 21 658.91 | 16 338.84 | 18 435.77 | 23 784.92 | 20 493.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 3 000.00 | 3 306.44 | |||
| Other reserves | 5 849.24 | 6 903.93 | 7 332.70 | 7 648.06 | 4 074.87 |
| Retained earnings | - 287.20 | -1 521.15 | 50.40 | 1 986.77 | 1 233.54 |
| Profit of the financial year | 1 820.74 | 2 000.33 | 2 251.73 | 2 286.45 | 688.48 |
| Shareholders equity total | 10 521.67 | 7 522.00 | 9 773.73 | 12 060.18 | 9 442.21 |
| Provisions | 1 649.00 | 1 811.07 | 2 179.52 | 1 830.43 | 1 974.96 |
| Non-current liabilities total | |||||
| Advances received | 1 150.03 | 862.65 | 706.18 | 296.17 | 140.80 |
| Current trade creditors | 1 678.41 | 2 008.72 | 2 915.37 | 2 632.60 | 1 641.28 |
| Short-term deferred tax liabilities | 318.74 | 294.34 | |||
| Other non-interest bearing current liabilities | 6 102.20 | 3 538.40 | 2 606.61 | 5 986.03 | 6 299.84 |
| Accruals and deferred income | 238.86 | 596.00 | 254.36 | 685.17 | 994.47 |
| Current liabilities total | 9 488.24 | 7 005.77 | 6 482.52 | 9 894.32 | 9 076.39 |
| Balance sheet total (liabilities) | 21 658.91 | 16 338.84 | 18 435.77 | 23 784.92 | 20 493.57 |
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