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LIPCZAK ApS — Credit Rating and Financial Key Figures

CVR number: 26444810
Saturnvej 20, 3100 Hornbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.75-6.50-7.50-57.66-10.09
EBIT-8.75-6.50-7.50-57.66-10.09
Other financial income471.71141.87356.86605.11130.30
Other financial expenses-82.90- 452.06-98.76-18.90-19.66
Net income from associates (fin.)250.00250.001 500.00
Pre-tax profit630.07-66.691 750.60528.55100.55
Income taxes-72.08-2.61- 112.38-22.09
Net earnings557.98-69.301 750.60416.1778.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 600.002 100.00
Participating interests600.00600.00600.00
Investments total600.00600.00600.002 600.002 100.00
Long term receivables total
Inventories total
Current deferred tax assets15.2417.774.7513.23
Short term receivables total15.2417.774.7513.23
Other current investments3 617.633 198.694 771.414 511.424 316.68
Cash and bank deposits187.07372.7977.5629.1076.93
Cash and cash equivalents3 804.703 571.484 848.964 540.524 393.61
Balance sheet total (assets)4 404.704 186.725 466.737 145.276 506.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80350.00126.60135.00
Retained earnings3 563.994 004.173 234.874 858.875 140.04
Profit of the financial year557.98-69.301 750.60416.1778.46
Shareholders equity total4 361.374 177.675 460.475 526.645 478.50
Provisions1 500.001 000.00
Non-current deferred tax liabilities112.3822.09
Non-current liabilities total112.3822.09
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities37.08
Other non-interest bearing current liabilities2.800.02
Current liabilities total43.339.056.266.256.25
Balance sheet total (liabilities)4 404.704 186.725 466.737 145.276 506.84
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