LEI Kode ApS — Credit Rating and Financial Key Figures
CVR number: 39130491
Øllgårdsvej 5, 2630 Taastrup
info@leikode.dk
leikode.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.88 | 377.16 | 597.53 | 732.95 | 553.13 |
| Employee benefit expenses | - 135.33 | - 337.07 | - 478.81 | - 387.55 | - 275.88 |
| Total depreciation | -35.32 | - 122.63 | - 218.30 | - 266.65 | - 225.77 |
| EBIT | 64.23 | -82.54 | -99.58 | 78.74 | 51.48 |
| Other financial expenses | -1.75 | -3.55 | -5.36 | ||
| Pre-tax profit | 64.23 | -82.54 | - 101.33 | 75.19 | 46.12 |
| Income taxes | -14.97 | 5.17 | 22.29 | -48.51 | -10.85 |
| Net earnings | 49.26 | -77.37 | -79.04 | 26.68 | 35.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 160.93 | 401.48 | 375.90 | 402.29 | 176.52 |
| Intangible assets total | 160.93 | 401.48 | 375.90 | 402.29 | 176.52 |
| Tangible assets total | |||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.75 | 274.94 | 27.87 | 15.29 | 10.16 |
| Current amounts owed by group member comp. | 13.14 | ||||
| Current owed by particip. interest comp. | 12.54 | ||||
| Current other receivables | 750.00 | 516.05 | |||
| Current deferred tax assets | 22.29 | ||||
| Short term receivables total | 90.43 | 1 024.94 | 566.21 | 15.29 | 10.16 |
| Cash and bank deposits | 83.01 | 128.18 | 177.06 | 153.58 | 83.99 |
| Cash and cash equivalents | 83.01 | 128.18 | 177.06 | 153.58 | 83.99 |
| Balance sheet total (assets) | 338.38 | 1 554.61 | 1 119.16 | 571.15 | 270.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 125.53 | 313.15 | 293.20 | 313.78 | 137.68 |
| Retained earnings | - 123.14 | 619.49 | - 271.68 | - 371.31 | - 168.53 |
| Profit of the financial year | 49.26 | -77.37 | -79.04 | 26.68 | 35.27 |
| Shareholders equity total | 101.64 | 1 005.27 | -17.52 | 9.16 | 44.42 |
| Non-current liabilities total | |||||
| Advances received | 2.21 | 5.65 | 810.49 | ||
| Current trade creditors | 162.07 | 273.90 | 129.94 | ||
| Current owed to group member | 4.51 | 433.87 | 109.90 | ||
| Short-term deferred tax liabilities | 14.13 | 4.51 | 16.54 | 10.14 | |
| Other non-interest bearing current liabilities | 58.32 | 265.27 | 191.75 | 111.59 | 106.20 |
| Current liabilities total | 236.74 | 549.33 | 1 136.68 | 561.99 | 226.24 |
| Balance sheet total (liabilities) | 338.38 | 1 554.61 | 1 119.16 | 571.15 | 270.66 |
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