LiFo9 ApS — Credit Rating and Financial Key Figures
CVR number: 38904507
Blokhus Allé 10, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.87 | -50.04 | |||
| Gross profit | 811.48 | -18.74 | -41.75 | -42.87 | -50.04 |
| Costs of management | -1.44 | -48.31 | |||
| EBIT | 811.48 | -67.05 | -41.75 | -42.87 | -50.04 |
| Other financial income | 156.11 | 402.94 | 122.90 | 128.51 | 788.23 |
| Other financial expenses | -14.08 | -11.62 | - 202.64 | - 385.35 | -0.72 |
| Income from other inv. held as non-curr. assets | 1.04 | ||||
| Pre-tax profit | 953.51 | 324.26 | - 120.46 | - 299.72 | 737.47 |
| Income taxes | - 221.95 | -80.56 | 35.95 | 66.03 | - 162.10 |
| Net earnings | 731.55 | 243.71 | -84.51 | - 233.68 | 575.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 026.61 | 180.21 | |||
| Long term receivables total | 5 026.61 | 180.21 | |||
| Inventories total | |||||
| Current other receivables | 3 832.08 | 489.61 | 638.53 | 247.13 | 8.96 |
| Current deferred tax assets | 26.73 | 92.76 | |||
| Short term receivables total | 3 832.08 | 489.61 | 665.26 | 339.89 | 8.96 |
| Other current investments | 6 334.95 | 6 555.00 | 6 535.44 | 7 943.15 | |
| Cash and bank deposits | 24.23 | 1 072.55 | 556.56 | 634.09 | 181.06 |
| Cash and cash equivalents | 24.23 | 7 407.49 | 7 111.56 | 7 169.53 | 8 124.22 |
| Balance sheet total (assets) | 8 882.92 | 8 077.31 | 7 776.83 | 7 509.41 | 8 133.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 6 800.30 | 7 531.85 | 7 775.56 | 7 691.05 | 7 457.37 |
| Profit of the financial year | 731.55 | 243.71 | -84.51 | - 233.68 | 575.37 |
| Shareholders equity total | 7 881.85 | 7 825.56 | 7 741.05 | 7 507.37 | 8 082.73 |
| Provisions | 401.86 | -0.00 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Short-term deferred tax liabilities | 124.17 | 27.59 | 47.70 | ||
| Other non-interest bearing current liabilities | 475.03 | 224.16 | 35.78 | 2.05 | 2.75 |
| Current liabilities total | 599.21 | 251.75 | 35.78 | 2.05 | 50.45 |
| Balance sheet total (liabilities) | 8 882.92 | 8 077.31 | 7 776.83 | 7 509.41 | 8 133.18 |
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