Lefix ApS — Credit Rating and Financial Key Figures

CVR number: 41558873
Ordrupgårdvej 8, 2920 Charlottenlund

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.50-15.00-12.88
EBIT-12.50-15.00-12.88
Other financial income242.372 841.05
Other financial expenses-2 109.56-1 690.53
Pre-tax profit-12.50-1 882.191 137.64
Income taxes2.75344.94- 328.47
Net earnings-9.75-1 537.26809.17

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets2.75380.00100.45
Short term receivables total40.002.75380.00100.45
Other current investments15 921.5526 228.04
Cash and bank deposits40.007 820.50293.26
Cash and cash equivalents40.0023 742.0526 521.30
Balance sheet total (assets)40.0042.7524 122.0526 621.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-9.75-1 547.01
Profit of the financial year-9.75-1 537.26809.17
Shareholders equity total40.0030.25-1 507.01- 697.84
Non-current owed to group member25 614.0627 304.58
Non-current liabilities total25 614.0627 304.58
Current trade creditors6.2515.0015.00
Current owed to group member6.25
Current liabilities total12.5015.0015.00
Balance sheet total (liabilities)40.0042.7524 122.0526 621.75
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