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 →

Lefevre Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26376580
Brogade 23 B, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.43-20.73-31.43-17.75-23.92
Employee benefit expenses-50.82
EBIT-15.43-20.73-82.25-17.75-23.92
Other financial income1 284.71147.121 240.983 699.35147.35
Other financial expenses- 246.00- 159.73-6.43- 169.98-2 066.73
Pre-tax profit1 023.28-33.351 152.303 511.62-1 943.30
Income taxes- 277.55-0.01- 220.90- 810.82
Net earnings745.73-33.36931.402 700.80-1 943.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables158.88230.51176.92176.957.09
Current deferred tax assets21.6233.180.4650.35
Short term receivables total158.88252.13210.10177.4157.44
Other current investments6 128.135 984.946 670.6510 083.398 051.06
Cash and bank deposits119.188.33157.7363.8960.34
Cash and cash equivalents6 247.305 993.266 828.3810 147.288 111.39
Balance sheet total (assets)6 406.196 245.397 038.4810 324.698 168.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital170.00170.00170.00170.00170.00
Retained earnings4 998.115 743.845 710.486 641.889 342.68
Profit of the financial year745.73-33.36931.402 700.80-1 943.30
Shareholders equity total5 913.845 880.486 811.889 512.687 569.38
Non-current deferred tax liabilities766.12
Non-current liabilities total766.12
Current loans from credit institutions545.64
Current trade creditors12.19
Short-term deferred tax liabilities415.98281.86179.190.18
Other non-interest bearing current liabilities64.1883.0647.4045.8953.64
Current liabilities total492.35364.91226.6045.89599.45
Balance sheet total (liabilities)6 406.196 245.397 038.4810 324.698 168.84
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.