Lefix ApS — Credit Rating and Financial Key Figures
CVR number: 41558873
Ordrupgårdvej 8, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -15.00 | -12.88 | -13.26 |
| EBIT | -12.50 | -15.00 | -12.88 | -13.26 |
| Other financial income | 242.37 | 2 841.05 | 5 204.86 | |
| Other financial expenses | -2 109.56 | -1 690.53 | -1 529.26 | |
| Pre-tax profit | -12.50 | -1 882.19 | 1 137.64 | 3 662.33 |
| Income taxes | 2.75 | 344.94 | - 328.47 | - 904.45 |
| Net earnings | -9.75 | -1 537.26 | 809.17 | 2 757.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 2.75 | 380.00 | 100.45 | ||
| Short term receivables total | 40.00 | 2.75 | 380.00 | 100.45 | |
| Other current investments | 15 921.55 | 26 228.04 | 30 646.98 | ||
| Cash and bank deposits | 40.00 | 7 820.50 | 293.26 | 1 010.28 | |
| Cash and cash equivalents | 40.00 | 23 742.05 | 26 521.30 | 31 657.26 | |
| Balance sheet total (assets) | 40.00 | 42.75 | 24 122.05 | 26 621.75 | 31 657.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.75 | -1 547.01 | - 737.84 | ||
| Profit of the financial year | -9.75 | -1 537.26 | 809.17 | 2 757.88 | |
| Shareholders equity total | 40.00 | 30.25 | -1 507.01 | - 697.84 | 2 060.04 |
| Non-current owed to group member | 25 614.06 | 27 304.58 | |||
| Non-current liabilities total | 25 614.06 | 27 304.58 | |||
| Current trade creditors | 6.25 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 6.25 | 28 847.11 | |||
| Short-term deferred tax liabilities | 735.11 | ||||
| Current liabilities total | 12.50 | 15.00 | 15.00 | 29 597.22 | |
| Balance sheet total (liabilities) | 40.00 | 42.75 | 24 122.05 | 26 621.75 | 31 657.26 |
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