LEJKA ApS — Credit Rating and Financial Key Figures

CVR number: 41354755
Jagtvej 157, 2200 København N
info@lejka.dk
tel: 70707466
www.lejka.dk
Free credit report

Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit- 682.95- 887.89- 555.99
Employee benefit expenses- 231.28- 413.93
EBIT- 682.95-1 119.17- 969.92
Other financial income47.12286.69
Other financial expenses-17.64- 269.24-17.36
Pre-tax profit- 700.59-1 341.29- 700.59
Income taxes150.27- 150.27
Net earnings- 550.32-1 341.29- 850.86

Assets (kDKK)

202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.38183.3128.23
Current other receivables27.14186.93
Current deferred tax assets150.27163.86
Short term receivables total186.78347.17215.16
Other current investments854.582 344.805 148.69
Cash and bank deposits1 077.573 018.981 967.75
Cash and cash equivalents1 932.155 363.787 116.44
Balance sheet total (assets)2 118.935 710.957 331.60

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Retained earnings- 550.32-1 891.62
Profit of the financial year- 550.32-1 341.29- 850.86
Shareholders equity total- 510.33-1 851.62-2 702.48
Non-current liabilities total
Current trade creditors75.101 121.04
Current owed to group member749.78
Other non-interest bearing current liabilities1 879.487 487.478 913.04
Current liabilities total2 629.267 562.5710 034.08
Balance sheet total (liabilities)2 118.935 710.957 331.60
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