LIPPERTBYG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33786492
Ammitsbølvej 39, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.00 | 693.00 | 697.00 | 145.00 | 666.08 |
| Employee benefit expenses | - 659.00 | - 518.00 | - 472.00 | - 445.00 | - 462.28 |
| Total depreciation | -42.00 | -34.00 | -40.00 | -21.00 | -12.12 |
| EBIT | 147.00 | 141.00 | 185.00 | - 321.00 | 191.68 |
| Other financial expenses | -16.00 | -11.00 | -3.00 | -3.00 | -1.01 |
| Pre-tax profit | 131.00 | 130.00 | 182.00 | - 324.00 | 190.66 |
| Income taxes | -5.00 | 5.00 | |||
| Net earnings | 131.00 | 130.00 | 177.00 | - 319.00 | 190.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 47.00 | 35.00 | 65.30 | |
| Tangible assets total | 54.00 | 47.00 | 35.00 | 65.30 | |
| Investments total | 2.00 | 1.50 | |||
| Non-current other receivables | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Inventories total | |||||
| Current trade debtors | 189.00 | 327.00 | 322.00 | 126.00 | 139.53 |
| Prepayments and accrued income | 26.00 | 95.00 | 72.00 | 47.00 | 34.38 |
| Current other receivables | 222.00 | 70.00 | 246.00 | 6.00 | 6.26 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 443.00 | 492.00 | 640.00 | 179.00 | 180.16 |
| Cash and bank deposits | 43.00 | 38.00 | 224.70 | ||
| Cash and cash equivalents | 43.00 | 38.00 | 224.70 | ||
| Balance sheet total (assets) | 445.00 | 591.00 | 727.00 | 216.00 | 471.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 183.00 | -53.00 | 77.00 | 254.00 | -64.41 |
| Profit of the financial year | 131.00 | 130.00 | 177.00 | - 319.00 | 190.66 |
| Shareholders equity total | 28.00 | 157.00 | 334.00 | 15.00 | 206.25 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.00 | 46.00 | |||
| Current trade creditors | 78.00 | 144.00 | 245.00 | 76.00 | 128.07 |
| Other non-interest bearing current liabilities | 155.00 | 290.00 | 143.00 | 79.00 | 137.35 |
| Current liabilities total | 417.00 | 434.00 | 388.00 | 201.00 | 265.42 |
| Balance sheet total (liabilities) | 445.00 | 591.00 | 727.00 | 216.00 | 471.67 |
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