LEKU ApS — Credit Rating and Financial Key Figures
CVR number: 35522336
Hørmarksvej 17, 2605 Brøndby
niel@mediastyle.dk
tel: 26818162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.98 | -6.25 | -6.25 | -7.14 | -15.99 |
| EBIT | -28.98 | -6.25 | -6.25 | -7.14 | -15.99 |
| Other financial expenses | -52.83 | -29.13 | -4.34 | -3.76 | -8.64 |
| Net income from associates (fin.) | 386.41 | 1 426.16 | 1 377.57 | 768.06 | 1 140.31 |
| Pre-tax profit | 304.60 | 1 390.78 | 1 366.98 | 757.16 | 1 115.68 |
| Income taxes | 18.02 | 86.07 | 1.40 | 1.57 | 3.52 |
| Net earnings | 322.62 | 1 476.85 | 1 368.38 | 758.73 | 1 119.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 612.91 | 3 748.76 | 5 071.34 | 5 839.39 | 6 979.70 |
| Investments total | 2 612.91 | 3 748.76 | 5 071.34 | 5 839.39 | 6 979.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.57 | 13.34 | 177.40 | 39.57 | 83.52 |
| Short term receivables total | 23.57 | 13.34 | 177.40 | 39.57 | 83.52 |
| Cash and bank deposits | 80.00 | 0.02 | 0.60 | 0.75 | |
| Cash and cash equivalents | 80.00 | 0.02 | 0.60 | 0.75 | |
| Balance sheet total (assets) | 2 716.48 | 3 762.10 | 5 248.75 | 5 879.56 | 7 063.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 61.00 | 55.00 | ||
| Other reserves | 946.41 | 2 072.26 | 3 349.84 | 4 117.89 | 5 248.20 |
| Retained earnings | - 455.60 | -1 313.84 | -1 224.57 | - 685.25 | -1 111.83 |
| Profit of the financial year | 322.62 | 1 476.85 | 1 368.38 | 758.73 | 1 119.20 |
| Shareholders equity total | 893.42 | 2 315.27 | 3 628.64 | 4 332.37 | 5 390.57 |
| Capital loans | 267.50 | 122.50 | |||
| Non-current other liabilities | 1 152.83 | ||||
| Non-current liabilities total | 1 420.33 | 122.50 | |||
| Current loans from credit institutions | 180.00 | 180.15 | 140.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 184.43 | 1 137.94 | 1 473.86 | 1 540.94 | 1 667.15 |
| Other non-interest bearing current liabilities | 32.05 | ||||
| Current liabilities total | 402.73 | 1 324.34 | 1 620.11 | 1 547.19 | 1 673.40 |
| Balance sheet total (liabilities) | 2 716.48 | 3 762.10 | 5 248.75 | 5 879.56 | 7 063.98 |
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