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Ligevaegt ApS — Credit Rating and Financial Key Figures
CVR number: 39686147
Kastruplundgade 65, 2770 Kastrup
sejensen987@hotmail.com
tel: 24830048
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -1.47 | ||||
| External services | -56.03 | ||||
| Gross profit | -57.51 | -26.14 | -23.61 | -13.20 | - 117.71 |
| Employee benefit expenses | -3.80 | -0.05 | -8.41 | ||
| EBIT | -57.51 | -29.94 | -23.65 | -13.20 | - 126.12 |
| Other financial expenses | -0.61 | -0.59 | -1.03 | -2.03 | -1.04 |
| Pre-tax profit | -58.12 | -30.53 | -24.68 | -15.23 | - 127.17 |
| Net earnings | -58.12 | -30.53 | -24.68 | -15.23 | - 127.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.34 | 11.63 | 3.75 | 3.75 | 15.43 |
| Short term receivables total | 12.34 | 11.63 | 3.75 | 3.75 | 15.43 |
| Cash and bank deposits | 230.18 | 201.42 | 188.50 | 173.90 | 47.93 |
| Cash and cash equivalents | 230.18 | 201.42 | 188.50 | 173.90 | 47.93 |
| Balance sheet total (assets) | 242.52 | 213.05 | 192.25 | 177.65 | 63.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 244.64 | 244.64 | 244.64 | 244.64 | 244.64 |
| Retained earnings | -52.21 | -82.74 | - 107.42 | - 122.65 | |
| Profit of the financial year | -58.12 | -30.53 | -24.68 | -15.23 | - 127.17 |
| Shareholders equity total | 236.52 | 211.90 | 187.21 | 171.98 | 44.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Current owed to participating | 0.88 | 5.54 | |||
| Other non-interest bearing current liabilities | 6.00 | 1.15 | 5.03 | 4.78 | |
| Current liabilities total | 6.00 | 1.15 | 5.03 | 5.66 | 18.54 |
| Balance sheet total (liabilities) | 242.52 | 213.05 | 192.25 | 177.65 | 63.36 |
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