LIGNELL ApS — Credit Rating and Financial Key Figures
CVR number: 19007189
Alpinavej 1, Stilling 8660 Skanderborg
Per@Lignell.dk
tel: 86923065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -7.34 | -5.65 | -7.83 | -5.00 |
| EBIT | -5.89 | -7.34 | -5.65 | -7.83 | -5.00 |
| Other financial expenses | -1.03 | -2.94 | -1.44 | ||
| Pre-tax profit | -6.92 | -10.28 | -7.09 | -7.83 | -5.00 |
| Net earnings | -6.92 | -10.28 | -7.09 | -7.83 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 234.59 | 198.53 | 191.83 | 186.35 | 179.60 |
| Cash and cash equivalents | 234.59 | 198.53 | 191.83 | 186.35 | 179.60 |
| Balance sheet total (assets) | 234.59 | 198.53 | 191.83 | 186.35 | 179.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 11.72 | 4.81 | -5.47 | -12.57 | -20.40 |
| Profit of the financial year | -6.92 | -10.28 | -7.09 | -7.83 | -5.00 |
| Shareholders equity total | 224.81 | 194.53 | 187.43 | 179.60 | 174.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.40 | 6.75 | 5.00 |
| Other non-interest bearing current liabilities | 5.79 | ||||
| Current liabilities total | 9.79 | 4.00 | 4.40 | 6.75 | 5.00 |
| Balance sheet total (liabilities) | 234.59 | 198.53 | 191.83 | 186.35 | 179.60 |
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