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Lieviti ApS — Credit Rating and Financial Key Figures

CVR number: 40825193
Langebjergvænget 8 B, Himmelev 4000 Roskilde
hello@lieviti.dk
tel: 51292021
lieviti.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit158.42230.87584.31208.72285.08
Employee benefit expenses-2.19- 328.14- 885.01- 325.87- 159.72
EBIT156.23-97.27- 300.70- 117.16125.36
Other financial income0.47
Other financial expenses-1.58-0.83-13.74-9.15-14.72
Pre-tax profit154.65-98.10- 314.44- 126.30111.11
Income taxes-35.3621.5067.1526.26-27.48
Net earnings119.29-76.60- 247.29- 100.0483.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total9.009.009.009.009.00
Long term receivables total
Finished products/goods668.22934.11782.40759.42897.73
Advance payments49.5577.74166.27
Inventories total668.22983.66860.15759.421 064.01
Current trade debtors45.6271.08126.7979.2635.27
Current amounts owed by group member comp.1.642.142.14
Prepayments and accrued income3.2011.4110.073.55
Current other receivables0.05
Current deferred tax assets21.5088.65114.9287.44
Short term receivables total48.87103.99227.15199.86124.85
Cash and bank deposits33.0651.7638.8574.1960.05
Cash and cash equivalents33.0651.7638.8574.1960.05
Balance sheet total (assets)759.141 148.411 135.151 042.481 257.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings36.33155.6279.02- 168.28- 268.31
Profit of the financial year119.29-76.60- 247.29- 100.0483.64
Shareholders equity total195.62119.02- 128.28- 228.31- 144.68
Non-current liabilities total
Current trade creditors23.73
Current owed to participating401.89551.04350.40675.711 223.34
Current owed to group member10.2034.56
Short-term deferred tax liabilities35.36
Other non-interest bearing current liabilities116.08443.79889.30595.08179.24
Current liabilities total563.531 029.391 263.431 270.791 402.58
Balance sheet total (liabilities)759.141 148.411 135.151 042.481 257.91
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