Lige På Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 39980096
Sifhøj 47, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 461.94 | 456.28 | 427.88 | 405.52 | 328.00 |
Employee benefit expenses | - 500.57 | - 555.09 | - 520.26 | - 461.42 | - 206.48 |
EBIT | -38.63 | -98.81 | -92.38 | -55.90 | 121.52 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.24 | -2.80 | -13.28 | -6.26 | -5.00 |
Pre-tax profit | -38.87 | - 101.61 | - 105.66 | -62.16 | 116.52 |
Income taxes | 8.14 | -8.14 | 35.32 | ||
Net earnings | -30.73 | - 109.75 | - 105.66 | -62.16 | 151.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 45.84 | 87.15 | 25.64 | 14.54 | 60.49 |
Current other receivables | 8.14 | 35.32 | |||
Short term receivables total | 53.98 | 87.15 | 25.64 | 14.54 | 95.81 |
Cash and bank deposits | 36.02 | 46.46 | 30.18 | 46.09 | 1.33 |
Cash and cash equivalents | 36.02 | 46.46 | 30.18 | 46.09 | 1.33 |
Balance sheet total (assets) | 90.00 | 133.61 | 55.82 | 60.63 | 97.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -30.73 | - 140.48 | - 246.14 | - 308.30 | |
Profit of the financial year | -30.73 | - 109.75 | - 105.66 | -62.16 | 151.84 |
Shareholders equity total | 19.27 | -90.48 | - 196.14 | - 258.30 | - 106.46 |
Non-current owed to group member | 118.86 | 187.81 | 85.23 | ||
Non-current other liabilities | 13.13 | ||||
Non-current liabilities total | 13.13 | 118.86 | 187.81 | 85.23 | |
Current loans from credit institutions | 43.64 | 46.53 | 50.00 | ||
Current trade creditors | 28.89 | 16.33 | 6.25 | 7.05 | 6.49 |
Current owed to participating | 1.73 | 2.13 | 1.54 | 3.12 | 3.74 |
Current owed to group member | 31.75 | 29.25 | 26.75 | ||
Other non-interest bearing current liabilities | 26.98 | 205.62 | 49.91 | 45.17 | 31.38 |
Current liabilities total | 57.60 | 224.09 | 133.10 | 131.12 | 118.37 |
Balance sheet total (liabilities) | 90.00 | 133.61 | 55.82 | 60.63 | 97.14 |
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