LE-FIX CLOTHING ApS — Credit Rating and Financial Key Figures
CVR number: 31411793
Guldbergsgade 16, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.33 | 1 018.88 | 1 250.38 | 1 297.61 | 2 430.26 |
| Employee benefit expenses | -1 053.94 | - 927.35 | -1 155.18 | - 996.17 | -2 270.24 |
| EBIT | 25.38 | 91.53 | 95.20 | 301.44 | 160.02 |
| Other financial income | 8.85 | 0.14 | 0.16 | ||
| Other financial expenses | -10.16 | -5.79 | -53.34 | -8.00 | -90.82 |
| Pre-tax profit | 24.07 | 85.75 | 41.86 | 293.59 | 69.36 |
| Income taxes | -2.28 | -18.69 | -59.88 | -65.21 | -34.15 |
| Net earnings | 21.78 | 67.05 | -18.02 | 228.38 | 35.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 125.00 | ||||
| Intangible assets total | 125.00 | ||||
| Buildings | 107.83 | ||||
| Tangible assets total | 107.83 | ||||
| Investments total | 125.19 | 125.19 | 128.01 | 150.28 | 134.31 |
| Long term receivables total | |||||
| Finished products/goods | 1 447.07 | 1 989.80 | 2 103.69 | 2 769.58 | 3 137.50 |
| Inventories total | 1 447.07 | 1 989.80 | 2 103.69 | 2 769.58 | 3 137.50 |
| Current trade debtors | 358.27 | 325.41 | 435.07 | 85.36 | 160.78 |
| Current amounts owed by group member comp. | 0.50 | 176.61 | 1 027.13 | ||
| Prepayments and accrued income | 18.22 | 17.63 | 71.72 | 248.82 | 247.11 |
| Current other receivables | 178.03 | 4.13 | 17.28 | 18.95 | 8.38 |
| Current deferred tax assets | 541.58 | 522.88 | 463.00 | 397.79 | 363.64 |
| Short term receivables total | 1 096.10 | 870.05 | 987.58 | 927.54 | 1 807.04 |
| Cash and bank deposits | 10.82 | 82.90 | 433.61 | 705.50 | 509.84 |
| Cash and cash equivalents | 10.82 | 82.90 | 433.61 | 705.50 | 509.84 |
| Balance sheet total (assets) | 2 679.17 | 3 067.94 | 3 652.89 | 4 552.89 | 5 821.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 97.50 | ||||
| Retained earnings | 1 350.36 | 1 372.14 | 1 439.19 | 1 421.17 | 1 552.05 |
| Profit of the financial year | 21.78 | 67.05 | -18.02 | 228.38 | 35.21 |
| Shareholders equity total | 1 497.14 | 1 564.19 | 1 546.17 | 1 774.55 | 1 809.76 |
| Non-current liabilities total | |||||
| Advances received | 77.22 | ||||
| Current trade creditors | 180.66 | 519.37 | 359.75 | 1 007.46 | 1 359.19 |
| Current owed to participating | 1.61 | 107.00 | |||
| Other non-interest bearing current liabilities | 999.76 | 984.37 | 1 639.96 | 1 770.88 | 2 575.36 |
| Current liabilities total | 1 182.03 | 1 503.75 | 2 106.71 | 2 778.34 | 4 011.77 |
| Balance sheet total (liabilities) | 2 679.17 | 3 067.94 | 3 652.89 | 4 552.89 | 5 821.53 |
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