Lidiya Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36918454
Vindinggård Ringvej 1, 7100 Vejle
flemming@soevndal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -58.08 | -55.30 | -48.51 |
| Gross profit | -4.38 | -4.38 | -58.08 | -55.30 | -48.51 |
| EBIT | -4.38 | -4.38 | -58.08 | -55.30 | -48.51 |
| Other financial income | 102.62 | 725.69 | |||
| Other financial expenses | - 563.75 | - 890.57 | - 509.91 | - 166.47 | - 306.40 |
| Pre-tax profit | - 568.13 | - 894.94 | - 567.99 | - 119.15 | 370.79 |
| Income taxes | 124.99 | 196.89 | 124.96 | 26.21 | -78.30 |
| Net earnings | - 443.14 | - 698.06 | - 443.03 | -92.94 | 292.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.60 | 218.42 | |||
| Current other receivables | 3 083.17 | 2 715.51 | 2 590.63 | 2 693.25 | 3 296.62 |
| Current deferred tax assets | 381.23 | 571.73 | 662.81 | 680.85 | 599.28 |
| Short term receivables total | 3 464.40 | 3 287.24 | 3 253.43 | 3 374.70 | 4 114.31 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.04 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.04 | |
| Balance sheet total (assets) | 3 464.40 | 3 287.24 | 3 253.43 | 3 374.70 | 4 114.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 443.14 | 698.06 | 443.03 | 92.94 | |
| Profit of the financial year | - 443.14 | - 698.06 | - 443.03 | -92.94 | 292.49 |
| Shareholders equity total | 60.00 | 60.00 | 60.00 | 60.00 | 352.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current owed to group member | 3 400.03 | 3 222.86 | 3 188.81 | 3 301.70 | 3 527.22 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.63 | 12.44 | 234.64 |
| Current liabilities total | 3 404.40 | 3 227.24 | 3 193.43 | 3 314.70 | 3 761.86 |
| Balance sheet total (liabilities) | 3 464.40 | 3 287.24 | 3 253.43 | 3 374.70 | 4 114.35 |
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.