LEJKA ApS — Credit Rating and Financial Key Figures
CVR number: 41354755
Jagtvej 157, 2200 København N
info@lejka.dk
tel: 70707466
www.lejka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 682.95 | - 887.89 | 301.34 | 250.85 |
| Employee benefit expenses | - 231.28 | - 413.93 | - 390.71 | |
| Total depreciation | -25.00 | - 853.29 | ||
| EBIT | - 682.95 | -1 119.17 | - 137.58 | - 993.15 |
| Other financial income | 47.12 | 286.15 | 979.76 | |
| Other financial expenses | -17.64 | - 269.24 | -16.82 | -4.11 |
| Pre-tax profit | - 700.59 | -1 341.29 | 131.74 | -17.50 |
| Income taxes | 150.27 | - 150.27 | ||
| Net earnings | - 550.32 | -1 341.29 | -18.52 | -17.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 307.16 | 828.29 | ||
| Intangible assets total | 1 307.16 | 828.29 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.38 | 183.31 | 28.23 | 11.46 |
| Current other receivables | 27.14 | 186.93 | 1 497.85 | |
| Current deferred tax assets | 150.27 | 163.86 | ||
| Short term receivables total | 186.78 | 347.17 | 215.16 | 1 509.31 |
| Other current investments | 854.58 | 2 344.80 | 5 148.69 | 5 153.92 |
| Cash and bank deposits | 1 077.57 | 3 018.98 | 1 967.75 | 806.29 |
| Cash and cash equivalents | 1 932.15 | 5 363.78 | 7 116.44 | 5 960.21 |
| Balance sheet total (assets) | 2 118.93 | 5 710.95 | 8 638.76 | 8 297.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 019.58 | 646.07 | ||
| Retained earnings | - 550.32 | -2 729.18 | -2 374.19 | |
| Profit of the financial year | - 550.32 | -1 341.29 | -18.52 | -17.50 |
| Shareholders equity total | - 510.33 | -1 851.62 | -1 688.12 | -1 705.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.10 | 1 121.04 | 1 341.50 | |
| Current owed to participating | 1 891.56 | 1 891.56 | ||
| Current owed to group member | 749.78 | |||
| Other non-interest bearing current liabilities | 1 879.48 | 7 487.47 | 7 021.48 | 6 510.11 |
| Accruals and deferred income | 292.80 | 260.26 | ||
| Current liabilities total | 2 629.26 | 7 562.57 | 10 326.88 | 10 003.43 |
| Balance sheet total (liabilities) | 2 118.93 | 5 710.95 | 8 638.76 | 8 297.82 |
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