LEI FOO JEWELRY ApS — Credit Rating and Financial Key Figures
CVR number: 36049065
Jensløvsvej 1 A, 2920 Charlottenlund
leimiriamfoo@gmail.com
tel: 22990333
www.leifoo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.73 | -72.75 | 83.48 | 151.43 | 282.17 |
| Total depreciation | -2.93 | -18.98 | -33.81 | -33.81 | |
| EBIT | -21.73 | -75.69 | 64.50 | 117.62 | 248.37 |
| Other financial expenses | -5.71 | -4.26 | -20.16 | -29.53 | -21.14 |
| Pre-tax profit | -27.45 | -79.94 | 44.34 | 88.09 | 227.23 |
| Income taxes | 5.37 | 17.59 | -9.79 | -26.68 | -59.25 |
| Net earnings | -22.08 | -62.36 | 34.55 | 61.41 | 167.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 578.30 | 548.65 | 518.99 | ||
| Intangible assets total | 578.30 | 548.65 | 518.99 | ||
| Machinery and equipment | 17.82 | 13.67 | 9.52 | 5.37 | |
| Tangible assets total | 17.82 | 13.67 | 9.52 | 5.37 | |
| Other receivables | 40.50 | 25.50 | |||
| Investments total | 40.50 | 25.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 120.00 | 90.00 | 55.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 120.00 | 90.00 | 55.00 |
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 3.04 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.27 | 24.92 | 13.13 | 1.17 | |
| Short term receivables total | 8.27 | 27.96 | 19.13 | 1.17 | |
| Cash and bank deposits | 60.33 | 153.22 | 279.17 | 239.95 | 188.91 |
| Cash and cash equivalents | 60.33 | 153.22 | 279.17 | 239.95 | 188.91 |
| Balance sheet total (assets) | 129.10 | 244.50 | 1 010.27 | 889.28 | 768.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.06 | 63.30 | |||
| Retained earnings | 86.53 | 64.46 | 2.10 | -61.41 | -63.30 |
| Profit of the financial year | -22.08 | -62.36 | 34.55 | 61.41 | 167.98 |
| Shareholders equity total | 114.46 | 52.10 | 86.65 | 148.06 | 217.98 |
| Non-current owed to group member | 100.00 | 655.28 | 315.22 | ||
| Non-current liabilities total | 100.00 | 655.28 | 315.22 | ||
| Current trade creditors | 3.50 | 8.00 | 16.50 | 12.70 | 20.88 |
| Short-term deferred tax liabilities | 14.72 | 58.08 | |||
| Other non-interest bearing current liabilities | 11.14 | 84.40 | 251.85 | 398.59 | 471.33 |
| Current liabilities total | 14.64 | 92.40 | 268.35 | 426.00 | 550.29 |
| Balance sheet total (liabilities) | 129.10 | 244.50 | 1 010.27 | 889.28 | 768.26 |
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