Liiteguard ApS — Credit Rating and Financial Key Figures
CVR number: 38229648
Hermodsvej 18 B, 8230 Åbyhøj
info@liiteguard.com
tel: 26276102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.81 | 565.56 | 1 717.95 | 269.65 | 5 229.18 |
| Employee benefit expenses | - 579.04 | - 746.11 | -1 049.27 | -1 373.74 | -2 234.48 |
| Total depreciation | -23.39 | -93.06 | - 163.41 | - 224.10 | - 287.43 |
| EBIT | - 183.62 | - 273.61 | 505.28 | -1 328.19 | 2 707.27 |
| Other financial income | 7.27 | 27.02 | 2.67 | 5.38 | |
| Other financial expenses | -64.55 | - 191.73 | - 274.50 | - 531.57 | - 642.13 |
| Pre-tax profit | - 248.16 | - 458.07 | 257.80 | -1 857.10 | 2 070.52 |
| Income taxes | 221.57 | 123.29 | -34.86 | 445.76 | - 443.10 |
| Net earnings | -26.60 | - 334.78 | 222.93 | -1 411.34 | 1 627.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 122.23 | 417.29 | 638.13 | 1 097.46 | 1 455.72 |
| Intangible rights | 114.58 | 163.42 | 237.10 | 247.89 | 405.56 |
| Intangible assets total | 236.81 | 580.72 | 875.24 | 1 345.35 | 1 861.28 |
| Buildings | 14.87 | ||||
| Machinery and equipment | 56.72 | 33.85 | 62.33 | 107.19 | 94.53 |
| Tangible assets total | 56.72 | 33.85 | 77.20 | 107.19 | 94.53 |
| Other receivables | 107.62 | 107.62 | |||
| Investments total | 107.62 | 107.62 | |||
| Non-current other receivables | 89.10 | 89.10 | |||
| Long term receivables total | 89.10 | 89.10 | |||
| Finished products/goods | 316.65 | 763.94 | 2 505.09 | 3 667.81 | 3 225.88 |
| Advance payments | 180.32 | 38.77 | 1 139.46 | 2 817.91 | |
| Inventories total | 316.65 | 944.26 | 2 543.87 | 4 807.26 | 6 043.79 |
| Current trade debtors | 375.73 | 932.85 | 1 163.98 | 1 898.92 | 3 968.55 |
| Prepayments and accrued income | 3.71 | 11.17 | 10.29 | 85.00 | 104.86 |
| Current other receivables | 9.32 | 41.44 | 273.93 | 723.73 | |
| Current deferred tax assets | 221.57 | 317.12 | 203.98 | 632.11 | 46.65 |
| Short term receivables total | 601.00 | 1 270.46 | 1 419.69 | 2 889.96 | 4 843.79 |
| Balance sheet total (assets) | 1 211.18 | 2 918.38 | 5 005.10 | 9 257.38 | 12 951.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.29 | 178.58 | 178.58 | 178.58 | 178.58 |
| Other reserves | 95.34 | 325.49 | 497.74 | 856.02 | 1 135.46 |
| Retained earnings | - 119.54 | -75.97 | - 583.01 | - 718.35 | -2 409.13 |
| Profit of the financial year | -26.60 | - 334.78 | 222.93 | -1 411.34 | 1 627.42 |
| Shareholders equity total | 38.49 | 93.31 | 316.25 | -1 095.09 | 532.33 |
| Capital loans | 1 000.00 | 1 607.48 | |||
| Non-current loans from credit institutions | 935.00 | 793.71 | |||
| Non-current other liabilities | 21.29 | 69.04 | 261.79 | ||
| Non-current deferred tax liabilities | 2 665.31 | 2 631.92 | |||
| Non-current liabilities total | 21.29 | 1 004.04 | 1 055.50 | 3 665.31 | 4 239.40 |
| Current loans from credit institutions | 651.86 | 754.17 | 1 882.57 | 2 485.96 | 3 365.36 |
| Current trade creditors | 59.99 | 206.00 | 672.46 | 1 082.76 | 1 228.08 |
| Current owed to participating | 300.21 | 412.52 | 561.95 | 2 652.69 | 2 153.10 |
| Other non-interest bearing current liabilities | 139.34 | 388.95 | 516.38 | 465.76 | 1 432.72 |
| Accruals and deferred income | 59.40 | ||||
| Current liabilities total | 1 151.40 | 1 821.03 | 3 633.35 | 6 687.16 | 8 179.26 |
| Balance sheet total (liabilities) | 1 211.18 | 2 918.38 | 5 005.10 | 9 257.38 | 12 951.00 |
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