Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.75 | 83.48 | 151.43 | 282.17 | 478.42 |
| Total depreciation | -2.93 | -18.98 | -33.81 | -33.81 | -33.81 |
| EBIT | -75.69 | 64.50 | 117.62 | 248.37 | 444.61 |
| Other financial expenses | -4.26 | -20.16 | -29.53 | -21.14 | -26.02 |
| Pre-tax profit | -79.94 | 44.34 | 88.09 | 227.23 | 418.59 |
| Income taxes | 17.59 | -9.79 | -26.68 | -59.25 | -94.01 |
| Net earnings | -62.36 | 34.55 | 61.41 | 167.98 | 324.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 578.30 | 548.65 | 518.99 | 489.33 | |
| Intangible assets total | 578.30 | 548.65 | 518.99 | 489.33 | |
| Machinery and equipment | 17.82 | 13.67 | 9.52 | 5.37 | 1.22 |
| Tangible assets total | 17.82 | 13.67 | 9.52 | 5.37 | 1.22 |
| Investments total | 25.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 120.00 | 90.00 | 55.00 | 130.00 |
| Inventories total | 20.00 | 120.00 | 90.00 | 55.00 | 130.00 |
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 3.04 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 24.92 | 13.13 | 1.17 | ||
| Short term receivables total | 27.96 | 19.13 | 1.17 | ||
| Cash and bank deposits | 153.22 | 279.17 | 239.95 | 188.91 | 352.51 |
| Cash and cash equivalents | 153.22 | 279.17 | 239.95 | 188.91 | 352.51 |
| Balance sheet total (assets) | 244.50 | 1 010.27 | 889.28 | 768.26 | 973.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.06 | 63.30 | 67.50 | ||
| Retained earnings | 64.46 | 2.10 | -61.41 | -63.30 | 37.18 |
| Profit of the financial year | -62.36 | 34.55 | 61.41 | 167.98 | 324.58 |
| Shareholders equity total | 52.10 | 86.65 | 148.06 | 217.98 | 479.26 |
| 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 | 8.00 | 16.50 | 12.70 | 20.88 | 16.25 |
| Short-term deferred tax liabilities | 14.72 | 58.08 | 92.09 | ||
| Other non-interest bearing current liabilities | 84.40 | 251.85 | 398.59 | 471.33 | 385.46 |
| Current liabilities total | 92.40 | 268.35 | 426.00 | 550.29 | 493.80 |
| Balance sheet total (liabilities) | 244.50 | 1 010.27 | 889.28 | 768.26 | 973.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.