LEA'S KITCHEN ApS — Credit Rating and Financial Key Figures
CVR number: 36420324
Engvej 69 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.32 | 651.80 | 185.54 | -95.60 | - 111.01 |
| Employee benefit expenses | -1 095.95 | - 777.05 | -39.64 | -14.17 | -62.68 |
| EBIT | 100.37 | - 125.25 | 225.18 | - 109.76 | - 173.69 |
| Other financial income | 77.90 | 101.48 | |||
| Other financial expenses | -11.73 | -9.35 | -7.64 | - 115.11 | -6.37 |
| Pre-tax profit | 88.64 | - 134.60 | 295.44 | - 224.88 | -78.57 |
| Income taxes | -22.73 | -38.43 | |||
| Net earnings | 65.92 | - 134.60 | 257.01 | - 224.88 | -78.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.50 | ||||
| Current other receivables | 143.65 | 9.04 | 3.57 | 5.20 | |
| Current deferred tax assets | 18.00 | 20.00 | 5.00 | ||
| Short term receivables total | 143.65 | 125.54 | 23.57 | 10.20 | |
| Other current investments | 682.89 | 571.17 | 672.62 | ||
| Cash and bank deposits | 728.60 | 717.23 | 84.64 | 37.77 | 21.34 |
| Cash and cash equivalents | 728.60 | 717.23 | 767.54 | 608.94 | 693.96 |
| Balance sheet total (assets) | 872.25 | 842.77 | 767.54 | 632.50 | 704.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 363.56 | 429.48 | 294.88 | 551.89 | 327.01 |
| Profit of the financial year | 65.92 | - 134.60 | 257.01 | - 224.88 | -78.57 |
| Shareholders equity total | 479.48 | 344.88 | 601.89 | 377.01 | 298.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.22 | 347.81 | 89.15 | 201.81 | 382.24 |
| Short-term deferred tax liabilities | 22.73 | 18.43 | |||
| Other non-interest bearing current liabilities | 320.82 | 150.07 | 58.07 | 53.68 | 23.47 |
| Current liabilities total | 392.77 | 497.88 | 165.65 | 255.49 | 405.71 |
| Balance sheet total (liabilities) | 872.25 | 842.77 | 767.54 | 632.50 | 704.16 |
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