Lieviti ApS
CVR number: 40825193
Jernaldergården 22, Himmelev 4000 Roskilde
hello@lieviti.dk
tel: 51292021
lieviti.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 48.86 | 158.42 | 230.87 | 584.31 |
Employee benefit expenses | -2.19 | - 328.14 | - 885.01 | |
EBIT | 48.86 | 156.23 | -97.27 | - 300.70 |
Other financial expenses | -1.83 | -1.58 | -0.83 | -13.74 |
Pre-tax profit | 47.03 | 154.65 | -98.10 | - 314.44 |
Income taxes | -10.70 | -35.36 | 21.50 | 67.15 |
Net earnings | 36.33 | 119.29 | -76.60 | - 247.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 9.00 | 9.00 | 9.00 | |
Investments total | 9.00 | 9.00 | 9.00 | |
Long term receivables total | ||||
Finished products/goods | 188.97 | 668.22 | 934.11 | 782.40 |
Advance payments | 79.66 | 49.55 | 77.74 | |
Inventories total | 268.63 | 668.22 | 983.66 | 860.15 |
Current trade debtors | 10.40 | 45.62 | 71.08 | 126.79 |
Current amounts owed by group member comp. | 0.11 | 1.64 | ||
Prepayments and accrued income | 3.20 | 11.41 | 10.07 | |
Current other receivables | 0.05 | |||
Current deferred tax assets | 21.50 | 88.65 | ||
Short term receivables total | 10.51 | 48.87 | 103.99 | 227.15 |
Cash and bank deposits | 29.58 | 33.06 | 51.76 | 38.85 |
Cash and cash equivalents | 29.58 | 33.06 | 51.76 | 38.85 |
Balance sheet total (assets) | 308.71 | 759.14 | 1 148.41 | 1 135.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 36.33 | 155.62 | 79.02 | |
Profit of the financial year | 36.33 | 119.29 | -76.60 | - 247.29 |
Shareholders equity total | 76.33 | 195.62 | 119.02 | - 128.28 |
Non-current liabilities total | ||||
Current trade creditors | 23.73 | |||
Current owed to participating | 1.89 | 401.89 | 551.04 | 350.40 |
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 |
Current liabilities total | 232.39 | 563.53 | 1 029.39 | 1 263.43 |
Balance sheet total (liabilities) | 308.71 | 759.14 | 1 148.41 | 1 135.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.