LIFTRA IP ApS — Credit Rating and Financial Key Figures
CVR number: 35240209
Stationsmestervej 81, 9200 Aalborg SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.93 | 920.61 | 4 391.42 | 7 080.40 | 3 945.86 |
| Total depreciation | - 183.79 | - 220.99 | - 364.20 | - 398.35 | - 555.07 |
| EBIT | 1 354.13 | 699.63 | 4 027.22 | 6 682.05 | 3 390.79 |
| Other financial income | 3.12 | 140.64 | 468.86 | ||
| Other financial expenses | -21.14 | -1.23 | -45.68 | - 183.54 | - 424.75 |
| Pre-tax profit | 1 332.99 | 701.52 | 3 981.54 | 6 639.15 | 3 434.90 |
| Income taxes | - 293.26 | - 154.34 | - 875.94 | -1 461.18 | - 766.50 |
| Net earnings | 1 039.73 | 547.19 | 3 105.60 | 5 177.97 | 2 668.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 675.00 | 1 145.53 | 1 222.94 | 1 518.08 | 3 037.32 |
| Intangible rights | 711.89 | 1 589.28 | 2 323.84 | 3 178.68 | |
| Intangible assets total | 1 675.00 | 1 857.42 | 2 812.22 | 3 841.92 | 6 216.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 414.45 | 1 607.79 | 7 537.86 | 14 604.31 | 15 082.25 |
| Prepayments and accrued income | 54.20 | 15.36 | 15.36 | ||
| Current other receivables | 65.55 | 1.00 | 0.04 | ||
| Short term receivables total | 2 480.00 | 1 661.98 | 7 553.22 | 14 620.67 | 15 082.28 |
| Cash and bank deposits | 0.47 | 3.54 | 52.09 | 12.76 | |
| Cash and cash equivalents | 0.47 | 3.54 | 52.09 | 12.76 | |
| Balance sheet total (assets) | 4 155.00 | 3 519.87 | 10 368.97 | 18 514.68 | 21 311.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 000.00 | ||
| Retained earnings | 682.40 | 722.13 | -1 730.68 | - 625.09 | 4 552.89 |
| Profit of the financial year | 1 039.73 | 547.19 | 3 105.60 | 5 177.97 | 2 668.40 |
| Shareholders equity total | 1 802.13 | 2 349.32 | 4 454.91 | 6 632.89 | 7 301.29 |
| Provisions | 282.27 | 350.78 | 582.79 | 823.55 | 1 358.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.76 | ||||
| Current trade creditors | 103.63 | 29.18 | 307.54 | 174.07 | 520.77 |
| Current owed to group member | 1 391.84 | 447.83 | 3 485.02 | 8 008.47 | 11 653.02 |
| Short-term deferred tax liabilities | 88.83 | 85.83 | 643.93 | 1 220.42 | 231.50 |
| Other non-interest bearing current liabilities | 422.54 | 256.93 | 894.78 | 1 655.28 | 245.92 |
| Current liabilities total | 2 070.60 | 819.78 | 5 331.27 | 11 058.24 | 12 651.22 |
| Balance sheet total (liabilities) | 4 155.00 | 3 519.87 | 10 368.97 | 18 514.68 | 21 311.05 |
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