LEX ApS — Credit Rating and Financial Key Figures
CVR number: 37611409
Sæddervej 22, Høje Taastrup 4682 Tureby
pj@lightbyjuul.dk
tel: 61275861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 776.74 | 1 590.43 | 10 079.40 | ||
| Purchases during the financial year | -4 464.46 | -1 508.69 | -9 119.33 | ||
| External services | - 123.19 | -9.15 | - 205.16 | ||
| Gross profit | 77.53 | - 218.46 | 189.08 | 72.58 | 754.91 |
| Employee benefit expenses | -0.05 | - 587.18 | |||
| EBIT | 77.48 | - 218.46 | 189.08 | 72.58 | 167.73 |
| Other financial income | 0.74 | 0.05 | 0.10 | ||
| Other financial expenses | -0.20 | -0.36 | -1.18 | -0.01 | |
| Pre-tax profit | 78.01 | - 218.83 | 187.90 | 72.62 | 167.83 |
| Income taxes | 60.30 | -36.92 | |||
| Net earnings | 78.01 | - 218.83 | 187.90 | 132.92 | 130.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 646.97 | 11.30 | 674.80 | ||
| Current other receivables | 25.79 | 121.79 | |||
| Current deferred tax assets | 7.00 | 60.30 | 23.38 | ||
| Short term receivables total | 646.97 | 11.30 | 32.79 | 182.09 | 698.17 |
| Cash and bank deposits | 62.08 | 31.27 | 32.30 | 23.65 | 98.20 |
| Cash and cash equivalents | 62.08 | 31.27 | 32.30 | 23.65 | 98.20 |
| Balance sheet total (assets) | 709.05 | 42.57 | 65.10 | 205.74 | 796.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 128.29 | -50.28 | - 269.11 | -81.20 | 51.72 |
| Profit of the financial year | 78.01 | - 218.83 | 187.90 | 132.92 | 130.91 |
| Shareholders equity total | -0.28 | - 219.11 | -31.20 | 101.72 | 232.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.85 | 7.50 | 17.16 | 12.27 | 462.00 |
| Other non-interest bearing current liabilities | 673.48 | 254.17 | 79.14 | 91.76 | 101.75 |
| Current liabilities total | 709.33 | 261.68 | 96.30 | 104.02 | 563.75 |
| Balance sheet total (liabilities) | 709.05 | 42.57 | 65.10 | 205.74 | 796.37 |
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