Lej-det.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41059451
Frederiksbergvej 28, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.07 | 218.29 | 194.04 | 150.68 |
| Total depreciation | -19.50 | -65.86 | -71.64 | - 150.08 |
| EBIT | 78.57 | 152.43 | 122.40 | 0.61 |
| Other financial expenses | -0.21 | -0.63 | -6.29 | -9.65 |
| Pre-tax profit | 78.36 | 151.81 | 116.11 | -9.05 |
| Income taxes | -17.23 | -33.75 | -28.35 | -10.79 |
| Net earnings | 61.13 | 118.06 | 87.76 | -19.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.22 | 230.08 | 353.78 | 267.02 |
| Tangible assets total | 35.22 | 230.08 | 353.78 | 267.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.27 | |||
| Current deferred tax assets | 8.51 | 7.01 | ||
| Short term receivables total | 8.51 | 26.28 | ||
| Cash and bank deposits | 111.44 | 53.57 | 41.67 | 34.45 |
| Cash and cash equivalents | 111.44 | 53.57 | 41.67 | 34.45 |
| Balance sheet total (assets) | 146.66 | 292.16 | 395.44 | 327.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.13 | 179.19 | 266.95 | |
| Profit of the financial year | 61.13 | 118.06 | 87.76 | -19.83 |
| Shareholders equity total | 101.13 | 219.19 | 306.95 | 287.11 |
| Provisions | 1.70 | -0.00 | 3.06 | 3.06 |
| Non-current deferred tax liabilities | 15.53 | 43.96 | 16.79 | 10.79 |
| Non-current liabilities total | 15.53 | 43.96 | 16.79 | 10.79 |
| Current trade creditors | 5.74 | 7.50 | 16.50 | 9.82 |
| Current owed to participating | 5.91 | 5.91 | 5.91 | 5.91 |
| Short-term deferred tax liabilities | 15.53 | 43.96 | ||
| Other non-interest bearing current liabilities | 16.65 | 0.08 | 2.28 | 11.06 |
| Current liabilities total | 28.30 | 29.02 | 68.65 | 26.79 |
| Balance sheet total (liabilities) | 146.66 | 292.16 | 395.44 | 327.75 |
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