LIPCZAK ApS — Credit Rating and Financial Key Figures
CVR number: 26444810
Saturnvej 20, 3100 Hornbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -6.50 | -7.50 | -57.66 |
| EBIT | -8.75 | -8.75 | -6.50 | -7.50 | -57.66 |
| Other financial income | 113.47 | 471.71 | 141.87 | 356.86 | 605.11 |
| Other financial expenses | - 157.24 | -82.90 | - 452.06 | -98.76 | -18.90 |
| Net income from associates (fin.) | 1 000.00 | 250.00 | 250.00 | 1 500.00 | |
| Pre-tax profit | 947.48 | 630.07 | -66.69 | 1 750.60 | 528.55 |
| Income taxes | -72.08 | -2.61 | - 112.38 | ||
| Net earnings | 947.48 | 557.98 | -69.30 | 1 750.60 | 416.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 600.00 | ||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | |
| Other receivables | 0.00 | ||||
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 2 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.91 | 15.24 | 17.77 | 4.75 | |
| Short term receivables total | 16.91 | 15.24 | 17.77 | 4.75 | |
| Other current investments | 3 001.20 | 3 617.63 | 3 198.69 | 4 771.41 | 4 511.42 |
| Cash and bank deposits | 304.52 | 187.07 | 372.79 | 77.56 | 29.10 |
| Cash and cash equivalents | 3 305.72 | 3 804.70 | 3 571.48 | 4 848.96 | 4 540.52 |
| Balance sheet total (assets) | 3 922.64 | 4 404.70 | 4 186.72 | 5 466.73 | 7 145.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 350.00 | 126.60 |
| Retained earnings | 2 730.90 | 3 563.99 | 4 004.17 | 3 234.87 | 4 858.87 |
| Profit of the financial year | 947.48 | 557.98 | -69.30 | 1 750.60 | 416.17 |
| Shareholders equity total | 3 916.39 | 4 361.37 | 4 177.67 | 5 460.47 | 5 526.64 |
| Provisions | 1 500.00 | ||||
| Non-current deferred tax liabilities | 112.38 | ||||
| Non-current liabilities total | 112.38 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 37.08 | ||||
| Other non-interest bearing current liabilities | 2.80 | 0.02 | |||
| Current liabilities total | 6.25 | 43.33 | 9.05 | 6.26 | 6.25 |
| Balance sheet total (liabilities) | 3 922.64 | 4 404.70 | 4 186.72 | 5 466.73 | 7 145.27 |
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