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LIFTSECURE ApS — Credit Rating and Financial Key Figures

CVR number: 36487135
Søtoften 15, 3450 Allerød
info@liftsecure.dk
tel: 81757026
Liftsecure.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.731 594.342 863.011 776.00113.94
Employee benefit expenses-1.24-1 325.08-1 702.94-1 185.98- 442.71
Other operating expenses-8.66-22.50
Total depreciation-0.07-39.70-4.54-4.54-4.54
EBIT0.42220.901 155.54562.98- 333.31
Other financial income0.121.57
Other financial expenses-0.02-17.70-6.37-5.75-1.17
Net income from associates (fin.)3.37
Pre-tax profit0.40203.191 149.17557.34- 329.54
Income taxes-9.68- 255.04- 126.872.17
Net earnings0.40193.51894.13430.47- 327.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.1971.5467.0062.4757.93
Tangible assets total0.1971.5467.0062.4757.93
Investments total16.797.00
Non-current other receivables0.02
Long term receivables total0.02
Raw materials and consumables0.015.005.005.005.00
Inventories total0.015.005.005.005.00
Current trade debtors0.48220.73582.95251.77105.80
Current amounts owed by group member comp.208.76
Prepayments and accrued income0.0211.1818.128.196.11
Current other receivables0.1643.7629.1217.74130.93
Short term receivables total0.66275.67630.19486.46242.84
Cash and bank deposits0.11300.491 352.63664.9067.05
Cash and cash equivalents0.11300.491 352.63664.9067.05
Balance sheet total (assets)0.99669.502 061.831 218.83372.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0550.0050.0050.0050.00
Shares repurchased800.00300.00
Retained earnings-0.55- 153.14- 759.63- 165.49264.98
Profit of the financial year0.40193.51894.13430.47- 327.37
Shareholders equity total-0.1090.37984.51614.98-12.39
Provisions1.774.262.17
Non-current leasing loans0.11
Non-current deferred tax liabilities7.92252.54128.96
Non-current liabilities total0.117.92252.54128.96
Current trade creditors0.012.2654.90
Current owed to group member0.31112.365.2242.85
Short-term deferred tax liabilities7.92252.54128.96
Other non-interest bearing current liabilities0.67457.08805.13220.17158.49
Current liabilities total0.99569.44820.52472.71385.21
Balance sheet total (liabilities)0.99669.502 061.831 218.83372.83
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