LiFo9 ApS — Credit Rating and Financial Key Figures
CVR number: 38904507
Blokhus Allé 10, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.87 | ||||
| Gross profit | -18.74 | -41.75 | -42.87 | -50.34 | -50.13 |
| Costs of management | -48.31 | ||||
| EBIT | -67.05 | -41.75 | -42.87 | -50.04 | -50.13 |
| Other financial income | 402.94 | 122.90 | 128.51 | 788.23 | 415.79 |
| Other financial expenses | -11.62 | - 202.64 | - 385.35 | -0.72 | -0.68 |
| Income from other inv. held as non-curr. assets | 1.04 | ||||
| Pre-tax profit | 324.26 | - 120.46 | - 299.72 | 737.47 | 364.98 |
| Income taxes | -80.56 | 35.95 | 66.03 | - 162.10 | -80.26 |
| Net earnings | 243.71 | -84.51 | - 233.68 | 575.37 | 284.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 180.21 | ||||
| Long term receivables total | 180.21 | ||||
| Inventories total | |||||
| Current other receivables | 489.61 | 638.53 | 247.13 | 8.96 | 4.13 |
| Current deferred tax assets | 26.73 | 92.76 | |||
| Short term receivables total | 489.61 | 665.26 | 339.89 | 8.96 | 4.13 |
| Other current investments | 6 334.95 | 6 555.00 | 6 535.44 | 7 943.15 | 8 216.52 |
| Cash and bank deposits | 1 072.55 | 556.56 | 634.09 | 181.06 | 157.69 |
| Cash and cash equivalents | 7 407.49 | 7 111.56 | 7 169.53 | 8 124.22 | 8 374.21 |
| Balance sheet total (assets) | 8 077.31 | 7 776.83 | 7 509.41 | 8 133.18 | 8 378.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 7 531.85 | 7 775.56 | 7 691.05 | 7 457.37 | 7 965.23 |
| Profit of the financial year | 243.71 | -84.51 | - 233.68 | 575.37 | 284.73 |
| Shareholders equity total | 7 825.56 | 7 741.05 | 7 507.37 | 8 082.73 | 8 367.46 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Short-term deferred tax liabilities | 27.59 | 47.70 | 8.13 | ||
| Other non-interest bearing current liabilities | 224.16 | 35.78 | 2.05 | 2.75 | 2.75 |
| Current liabilities total | 251.75 | 35.78 | 2.05 | 50.45 | 10.88 |
| Balance sheet total (liabilities) | 8 077.31 | 7 776.83 | 7 509.41 | 8 133.18 | 8 378.34 |
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