LIFTSECURE ApS — Credit Rating and Financial Key Figures
CVR number: 36487135
Søtoften 15, 3450 Allerød
info@liftsecure.dk
tel: 70228681
Liftsecure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.65 | 1.73 | 1 594.34 | 2 863.01 | 1 776.00 |
| Employee benefit expenses | -1.16 | -1.24 | -1 325.08 | -1 702.94 | -1 185.98 |
| Other operating expenses | -8.66 | -22.50 | |||
| Total depreciation | -0.06 | -0.07 | -39.70 | -4.54 | -4.54 |
| EBIT | -0.57 | 0.42 | 220.90 | 1 155.54 | 562.98 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.02 | -0.02 | -17.70 | -6.37 | -5.75 |
| Pre-tax profit | -0.59 | 0.40 | 203.19 | 1 149.17 | 557.34 |
| Income taxes | 0.01 | -9.68 | - 255.04 | - 126.87 | |
| Net earnings | -0.58 | 0.40 | 193.51 | 894.13 | 430.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 0.19 | 71.54 | 67.00 | 62.47 |
| Tangible assets total | 0.22 | 0.19 | 71.54 | 67.00 | 62.47 |
| Investments total | 16.79 | 7.00 | |||
| Non-current other receivables | 0.02 | 0.02 | |||
| Long term receivables total | 0.02 | 0.02 | |||
| Raw materials and consumables | 0.01 | 0.01 | 5.00 | 5.00 | 5.00 |
| Inventories total | 0.01 | 0.01 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 0.28 | 0.48 | 220.73 | 582.95 | 251.77 |
| Current amounts owed by group member comp. | 208.76 | ||||
| Prepayments and accrued income | 0.02 | 0.02 | 11.18 | 18.12 | 8.19 |
| Current other receivables | 0.16 | 43.76 | 29.12 | 17.74 | |
| Short term receivables total | 0.29 | 0.66 | 275.67 | 630.19 | 486.46 |
| Cash and bank deposits | 0.09 | 0.11 | 300.49 | 1 352.63 | 664.90 |
| Cash and cash equivalents | 0.09 | 0.11 | 300.49 | 1 352.63 | 664.90 |
| Balance sheet total (assets) | 0.63 | 0.99 | 669.50 | 2 061.83 | 1 218.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | 0.03 | -0.55 | - 153.14 | - 759.63 | - 165.49 |
| Profit of the financial year | -0.58 | 0.40 | 193.51 | 894.13 | 430.47 |
| Shareholders equity total | -0.50 | -0.10 | 90.37 | 984.51 | 614.98 |
| Provisions | 1.77 | 4.26 | 2.17 | ||
| Non-current leasing loans | 0.16 | 0.11 | |||
| Non-current deferred tax liabilities | 7.92 | 252.54 | 128.96 | ||
| Non-current liabilities total | 0.16 | 0.11 | 7.92 | 252.54 | 128.96 |
| Current trade creditors | 0.00 | 0.01 | 2.26 | ||
| Current owed to group member | 0.26 | 0.31 | 112.36 | 5.22 | |
| Short-term deferred tax liabilities | 0.07 | 7.92 | 252.54 | ||
| Other non-interest bearing current liabilities | 0.64 | 0.67 | 457.08 | 805.13 | 220.17 |
| Current liabilities total | 0.97 | 0.99 | 569.44 | 820.52 | 472.71 |
| Balance sheet total (liabilities) | 0.63 | 0.99 | 669.50 | 2 061.83 | 1 218.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.