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The Lexsee Reading Company ApS — Credit Rating and Financial Key Figures
CVR number: 44021242
Havneholmen 62, 1561 København V
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 169.49 | 206.35 | 192.63 |
| Employee benefit expenses | - 200.76 | - 821.20 | - 715.69 |
| EBIT | -31.27 | - 614.86 | - 523.06 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.58 | -2.90 | -5.30 |
| Pre-tax profit | -31.84 | - 617.75 | - 528.37 |
| Net earnings | -31.84 | - 617.75 | - 528.37 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.03 | ||
| Current other receivables | 0.20 | 0.72 | 2.82 |
| Short term receivables total | 0.22 | 0.72 | 2.82 |
| Cash and bank deposits | 23.40 | 620.08 | 357.77 |
| Cash and cash equivalents | 23.40 | 620.08 | 357.77 |
| Balance sheet total (assets) | 23.63 | 620.79 | 360.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 |
| Retained earnings | -31.84 | - 649.60 | |
| Profit of the financial year | -31.84 | - 617.75 | - 528.37 |
| Shareholders equity total | 8.16 | - 607.60 | -1 135.96 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | |
| Other non-interest bearing current liabilities | 15.47 | 228.39 | 496.55 |
| Current liabilities total | 15.47 | 228.39 | 496.55 |
| Balance sheet total (liabilities) | 23.63 | 620.79 | 360.59 |
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