LEKSIS ApS — Credit Rating and Financial Key Figures
CVR number: 30079337
Wildersgade 2 C, 1408 København K
rasmussen@leksis.dk
tel: 31203377
leksis.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.00 | - 128.00 | -84.00 | |
| EBIT | -46.00 | - 128.00 | -84.00 | |
| Other financial income | 32.00 | 6.00 | ||
| Other financial expenses | 7.00 | -7.00 | -7.00 | |
| Pre-tax profit | -53.00 | - 135.00 | -59.00 | 6.00 |
| Income taxes | 12.00 | 29.00 | 20.00 | -6.00 |
| Net earnings | -41.00 | - 106.00 | -39.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 36.00 | |||
| Investments total | 36.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 89.00 | 28.00 | ||
| Inventories total | 89.00 | 28.00 | ||
| Current amounts owed by group member comp. | 25.00 | 59.00 | 52.00 | 52.00 |
| Current other receivables | 62.00 | 15.00 | 2.00 | 2.00 |
| Current deferred tax assets | 12.00 | 20.00 | 14.00 | |
| Short term receivables total | 99.00 | 74.00 | 74.00 | 68.00 |
| Cash and bank deposits | 144.00 | 159.00 | 122.00 | 104.00 |
| Cash and cash equivalents | 144.00 | 159.00 | 122.00 | 104.00 |
| Balance sheet total (assets) | 368.00 | 261.00 | 196.00 | 172.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 11.00 | -30.00 | - 136.00 | - 175.00 | - 175.00 |
| Profit of the financial year | -41.00 | - 106.00 | -39.00 | ||
| Shareholders equity total | 145.00 | 39.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 14.00 | 21.00 | 3.00 | |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 207.00 | 207.00 | 175.00 | 169.00 | |
| Current liabilities total | 223.00 | 222.00 | 196.00 | 172.00 | |
| Balance sheet total (liabilities) | 368.00 | 261.00 | 196.00 | 172.00 |
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