Lift Tables Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36930578
Strandklit 80, 9990 Skagen
jan@knygle.dk
tel: 24449601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -10.00 | -10.63 | -14.63 |
| EBIT | -7.50 | -7.50 | -10.00 | -10.63 | -14.63 |
| Other financial income | 1 355.28 | 4 252.72 | -88.23 | 2 427.38 | 2 006.29 |
| Other financial expenses | -38.78 | -38.18 | -5 247.09 | -1.08 | |
| Net income from associates (fin.) | - 771.46 | 85.38 | 1 573.82 | 14 217.05 | |
| Pre-tax profit | 537.54 | 4 292.41 | -3 771.50 | 16 632.73 | 1 991.66 |
| Income taxes | - 287.98 | - 925.55 | 1 248.55 | - 519.25 | - 165.95 |
| Net earnings | 249.56 | 3 366.87 | -2 522.95 | 16 113.48 | 1 825.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 137.38 | 7 245.62 | 8 810.63 | ||
| Investments total | 7 137.38 | 7 245.62 | 8 810.63 | ||
| Non-current loans receivable | 996.11 | 1 269.66 | 2 345.65 | 2 005.27 | 2 005.27 |
| Long term receivables total | 996.11 | 1 269.66 | 2 345.65 | 2 005.27 | 2 005.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.08 | 19.77 | |||
| Current deferred tax assets | 1 260.62 | 736.10 | 566.64 | ||
| Short term receivables total | 1 260.62 | 748.18 | 586.41 | ||
| Other current investments | 16 930.74 | 23 277.25 | 18 038.42 | 12 117.08 | 13 710.24 |
| Cash and bank deposits | 6 727.39 | 4 025.51 | 1 088.18 | 8 681.40 | 785.64 |
| Cash and cash equivalents | 23 658.13 | 27 302.76 | 19 126.60 | 20 798.49 | 14 495.88 |
| Balance sheet total (assets) | 31 791.62 | 35 818.03 | 31 543.50 | 23 551.93 | 17 087.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 23 800.00 | 8 200.00 | 3 500.00 | |
| Other reserves | 878.34 | ||||
| Retained earnings | 31 197.84 | 29 870.25 | 8 549.97 | -1 294.64 | 11 318.83 |
| Profit of the financial year | 249.56 | 3 366.87 | -2 522.95 | 16 113.48 | 1 825.72 |
| Shareholders equity total | 31 497.40 | 34 887.11 | 30 755.36 | 23 068.83 | 16 694.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 483.10 | 393.01 | ||
| Short-term deferred tax liabilities | 287.98 | 924.67 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 781.89 | ||
| Current liabilities total | 294.23 | 930.92 | 788.14 | 483.10 | 393.01 |
| Balance sheet total (liabilities) | 31 791.62 | 35 818.03 | 31 543.50 | 23 551.93 | 17 087.56 |
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