Lezibo ApS — Credit Rating and Financial Key Figures
CVR number: 41144009
Arsenalvej 1 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 915.76 | 1 693.66 | 801.75 | 1 002.58 |
| Employee benefit expenses | - 432.07 | - 919.38 | -1 156.68 | - 941.55 |
| Total depreciation | - 118.68 | -70.00 | -85.33 | - 109.51 |
| EBIT | 365.01 | 704.28 | - 440.27 | -48.48 |
| Other financial income | 0.37 | |||
| Other financial expenses | -0.67 | -5.02 | -10.07 | -14.38 |
| Pre-tax profit | 364.33 | 699.26 | - 450.34 | -62.49 |
| Income taxes | -80.40 | - 156.49 | 96.64 | 11.72 |
| Net earnings | 283.93 | 542.77 | - 353.70 | -50.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.60 | 34.14 | 9.68 | 48.00 |
| Tangible assets total | 58.60 | 34.14 | 9.68 | 48.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 65.00 | |||
| Inventories total | 65.00 | |||
| Current trade debtors | 4.00 | 136.32 | ||
| Prepayments and accrued income | 4.07 | 11.95 | 9.00 | |
| Current other receivables | 321.45 | 774.91 | 459.73 | 145.30 |
| Current deferred tax assets | 1.57 | 98.21 | 176.93 | |
| Short term receivables total | 325.51 | 776.48 | 573.89 | 467.55 |
| Cash and bank deposits | 272.95 | 608.20 | 551.20 | 293.02 |
| Cash and cash equivalents | 272.95 | 608.20 | 551.20 | 293.02 |
| Balance sheet total (assets) | 657.07 | 1 483.82 | 1 134.77 | 808.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 283.93 | 826.70 | 473.00 | |
| Profit of the financial year | 283.93 | 542.77 | - 353.70 | -50.77 |
| Shareholders equity total | 323.93 | 866.70 | 513.00 | 462.23 |
| Provisions | 0.78 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 219.20 | 196.36 | 291.12 | 152.01 |
| Short-term deferred tax liabilities | 79.62 | 238.46 | 139.84 | |
| Other non-interest bearing current liabilities | 33.53 | 182.30 | 190.81 | 194.33 |
| Current liabilities total | 332.35 | 617.12 | 621.77 | 346.34 |
| Balance sheet total (liabilities) | 657.07 | 1 483.82 | 1 134.77 | 808.57 |
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