Lille Fix 3D ApS — Credit Rating and Financial Key Figures
CVR number: 41976233
Holck Winterfeldts Alle 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -11.88 | -11.70 | -8.50 |
| EBIT | -5.00 | -11.88 | -11.70 | -8.50 |
| Other financial income | 14.44 | 179.44 | 17.89 | |
| Other financial expenses | -6.09 | |||
| Pre-tax profit | -5.00 | -3.53 | 167.74 | 9.39 |
| Income taxes | 1.10 | 0.78 | -1.33 | -2.07 |
| Net earnings | -3.90 | -2.75 | 166.41 | 7.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 730.77 | 899.62 | 908.11 | |
| Current other receivables | 733.96 | |||
| Current deferred tax assets | 1.10 | 1.53 | ||
| Short term receivables total | 735.06 | 732.30 | 899.62 | 908.11 |
| Balance sheet total (assets) | 735.06 | 732.30 | 899.62 | 908.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 693.96 | |||
| Shares repurchased | 861.00 | |||
| Retained earnings | 690.05 | 687.30 | -7.29 | |
| Profit of the financial year | -3.90 | -2.75 | 166.41 | 7.32 |
| Shareholders equity total | 730.06 | 727.30 | 893.72 | 901.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.91 | 2.07 | ||
| Current liabilities total | 5.00 | 5.00 | 5.91 | 7.07 |
| Balance sheet total (liabilities) | 735.06 | 732.30 | 899.62 | 908.11 |
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