Anpartsselskabet af 30.12.2020 — Credit Rating and Financial Key Figures
CVR number: 36903376
Store Torv 1, 8000 Aarhus C
ww.lix.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 199.73 | - 329.85 | 63.99 | 289.65 | -17.77 |
| Employee benefit expenses | -4 873.28 | -1 124.30 | |||
| Total depreciation | - 188.31 | -49.78 | |||
| EBIT | -6 261.32 | -1 503.93 | 63.99 | 289.65 | -17.77 |
| Other financial income | 0.10 | 0.41 | 122.28 | 132.07 | |
| Other financial expenses | - 276.81 | -46.36 | -0.37 | -0.45 | |
| Pre-tax profit | -6 538.03 | -1 549.89 | 63.62 | 411.49 | 114.29 |
| Income taxes | 1 423.48 | 466.03 | |||
| Net earnings | -5 114.56 | -1 083.86 | 63.62 | 411.49 | 114.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 39.72 | ||||
| Tangible assets total | 39.72 | ||||
| Other receivables | 118.13 | ||||
| Investments total | 118.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | 8.80 | |||
| Current amounts owed by group member comp. | 1 392.62 | 1 528.65 | 1 812.73 | 1 927.02 | |
| Current other receivables | 324.75 | 62.65 | 5.28 | ||
| Current deferred tax assets | 1 632.62 | 466.03 | |||
| Short term receivables total | 1 963.26 | 1 930.09 | 1 533.93 | 1 812.73 | 1 927.02 |
| Cash and bank deposits | 3 769.02 | 3.92 | 182.91 | ||
| Cash and cash equivalents | 3 769.02 | 3.92 | 182.91 | ||
| Balance sheet total (assets) | 5 900.13 | 1 934.02 | 1 716.84 | 1 812.73 | 1 927.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 540.92 | 15 540.92 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8 011.14 | -13 125.69 | 1 291.37 | 1 354.99 | 1 766.48 |
| Profit of the financial year | -5 114.56 | -1 083.86 | 63.62 | 411.49 | 114.29 |
| Shareholders equity total | 2 415.22 | 1 331.37 | 1 394.99 | 1 806.48 | 1 920.77 |
| Non-current liabilities total | |||||
| Short-term capital loans | 940.80 | ||||
| Current loans from credit institutions | 1 190.80 | ||||
| Current trade creditors | 833.15 | 602.65 | 321.85 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 520.17 | ||||
| Current liabilities total | 3 484.91 | 602.65 | 321.85 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 5 900.13 | 1 934.02 | 1 716.84 | 1 812.73 | 1 927.02 |
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