SCAN-LEKVEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 80817819
Rødkildevej 21, Lendemarke 4780 Stege
lekven@lekven.dk
tel: 55813448
www.lekven.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.08 | 24.64 | 56.25 | 45.28 | - 149.18 |
| Employee benefit expenses | -10.39 | - 154.23 | - 132.61 | - 132.61 | |
| EBIT | 131.69 | - 129.59 | -76.36 | -87.33 | - 149.18 |
| Other financial income | 0.17 | 0.01 | 3.15 | 2 402.64 | 0.06 |
| Other financial expenses | -77.07 | -38.71 | -53.58 | -29.61 | -33.50 |
| Pre-tax profit | 54.79 | - 168.29 | - 126.79 | 2 285.70 | - 182.61 |
| Net earnings | 54.79 | - 168.29 | - 126.79 | 2 285.70 | - 182.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.98 | 6.98 | 6.98 | 6.98 | |
| Investments total | 6.98 | 6.98 | 6.98 | 6.98 | |
| Long term receivables total | |||||
| Raw materials and consumables | 230.00 | 230.00 | 230.00 | 100.00 | |
| Finished products/goods | 228.64 | ||||
| Inventories total | 228.64 | 230.00 | 230.00 | 230.00 | 100.00 |
| Current trade debtors | 1.92 | 11.77 | 1.92 | 14.20 | 12.27 |
| Current other receivables | 4.01 | 13.72 | 14.36 | ||
| Short term receivables total | 1.92 | 15.78 | 15.65 | 14.20 | 26.62 |
| Cash and bank deposits | 60.88 | 74.17 | 37.13 | 32.65 | |
| Cash and cash equivalents | 60.88 | 74.17 | 37.13 | 32.65 | |
| Balance sheet total (assets) | 237.54 | 313.63 | 326.80 | 288.30 | 159.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 403.86 | -2 349.07 | -2 517.36 | -2 644.14 | - 358.44 |
| Profit of the financial year | 54.79 | - 168.29 | - 126.79 | 2 285.70 | - 182.61 |
| Shareholders equity total | -2 149.06 | -2 317.36 | -2 444.14 | - 158.44 | - 341.05 |
| Non-current deferred tax liabilities | 2 710.10 | 397.48 | 474.37 | ||
| Non-current liabilities total | 2 710.10 | 397.48 | 474.37 | ||
| Current loans from credit institutions | 379.53 | ||||
| Current trade creditors | 5.53 | 25.14 | 15.81 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 2 001.55 | 2 605.85 | 45.03 | 31.76 | 8.45 |
| Current liabilities total | 2 386.60 | 2 630.99 | 60.84 | 49.26 | 25.95 |
| Balance sheet total (liabilities) | 237.54 | 313.63 | 326.80 | 288.30 | 159.27 |
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