Lieviti ApS — Credit Rating and Financial Key Figures
CVR number: 40825193
Langebjergvænget 8 B, Himmelev 4000 Roskilde
hello@lieviti.dk
tel: 51292021
lieviti.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.86 | 158.42 | 230.87 | 584.31 | 208.72 |
| Employee benefit expenses | -2.19 | - 328.14 | - 885.01 | - 325.87 | |
| EBIT | 48.86 | 156.23 | -97.27 | - 300.70 | - 117.16 |
| Other financial expenses | -1.83 | -1.58 | -0.83 | -13.74 | -9.15 |
| Pre-tax profit | 47.03 | 154.65 | -98.10 | - 314.44 | - 126.30 |
| Income taxes | -10.70 | -35.36 | 21.50 | 67.15 | 26.26 |
| Net earnings | 36.33 | 119.29 | -76.60 | - 247.29 | - 100.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Finished products/goods | 188.97 | 668.22 | 934.11 | 782.40 | 759.42 |
| Advance payments | 79.66 | 49.55 | 77.74 | ||
| Inventories total | 268.63 | 668.22 | 983.66 | 860.15 | 759.42 |
| Current trade debtors | 10.40 | 45.62 | 71.08 | 126.79 | 79.26 |
| Current amounts owed by group member comp. | 0.11 | 1.64 | 2.14 | ||
| Prepayments and accrued income | 3.20 | 11.41 | 10.07 | 3.55 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 21.50 | 88.65 | 114.92 | ||
| Short term receivables total | 10.51 | 48.87 | 103.99 | 227.15 | 199.86 |
| Cash and bank deposits | 29.58 | 33.06 | 51.76 | 38.85 | 74.19 |
| Cash and cash equivalents | 29.58 | 33.06 | 51.76 | 38.85 | 74.19 |
| Balance sheet total (assets) | 308.71 | 759.14 | 1 148.41 | 1 135.15 | 1 042.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.33 | 155.62 | 79.02 | - 168.28 | |
| Profit of the financial year | 36.33 | 119.29 | -76.60 | - 247.29 | - 100.04 |
| Shareholders equity total | 76.33 | 195.62 | 119.02 | - 128.28 | - 228.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.73 | ||||
| Current owed to participating | 1.89 | 401.89 | 551.04 | 350.40 | 675.71 |
| Current owed to group member | 10.20 | 34.56 | |||
| Short-term deferred tax liabilities | 10.70 | 35.36 | |||
| Other non-interest bearing current liabilities | 219.79 | 116.08 | 443.79 | 889.30 | 595.08 |
| Current liabilities total | 232.39 | 563.53 | 1 029.39 | 1 263.43 | 1 270.79 |
| Balance sheet total (liabilities) | 308.71 | 759.14 | 1 148.41 | 1 135.15 | 1 042.48 |
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