Lignja ApS — Credit Rating and Financial Key Figures
CVR number: 41057912
Nørre Farimagsgade 11, 1364 København K
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 571.30 | 1 025.04 | 1 046.76 | 1 301.32 |
| Employee benefit expenses | - 852.70 | -1 564.81 | -1 579.35 | -1 262.70 |
| EBIT | - 281.40 | - 539.77 | - 532.59 | 38.61 |
| Other financial income | 0.20 | |||
| Other financial expenses | -4.22 | -2.11 | -6.81 | -20.26 |
| Pre-tax profit | - 285.62 | - 541.88 | - 539.40 | 18.55 |
| Income taxes | 62.00 | 117.09 | 117.17 | -8.23 |
| Net earnings | - 223.62 | - 424.79 | - 422.23 | 10.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 70.00 | 70.00 | 62.00 | |
| Inventories total | 70.00 | 70.00 | 62.00 | |
| Current trade debtors | 223.71 | 328.42 | 28.44 | 398.25 |
| Current other receivables | 4.61 | 17.01 | 0.16 | |
| Current deferred tax assets | 62.00 | 119.00 | 117.17 | |
| Short term receivables total | 290.32 | 464.42 | 145.61 | 398.41 |
| Cash and bank deposits | 49.02 | 87.03 | 27.80 | 27.96 |
| Cash and cash equivalents | 49.02 | 87.03 | 27.80 | 27.96 |
| Balance sheet total (assets) | 409.34 | 621.45 | 173.40 | 488.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 223.62 | - 648.41 | -1 070.64 | |
| Profit of the financial year | - 223.62 | - 424.79 | - 422.23 | 10.32 |
| Shareholders equity total | - 183.62 | - 608.41 | -1 030.64 | -1 020.31 |
| Non-current liabilities total | ||||
| Advances received | 40.00 | |||
| Current trade creditors | 397.02 | 650.40 | 553.02 | 834.48 |
| Current owed to group member | 132.74 | 352.00 | ||
| Short-term deferred tax liabilities | 8.23 | |||
| Other non-interest bearing current liabilities | 195.94 | 446.72 | 611.01 | 313.96 |
| Current liabilities total | 592.96 | 1 229.86 | 1 204.04 | 1 508.68 |
| Balance sheet total (liabilities) | 409.34 | 621.45 | 173.40 | 488.36 |
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