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 length1212121212
Net sales
Gross profit848.00693.00697.00145.00666.08
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
EBIT147.00141.00185.00- 321.00191.68
Other financial expenses-16.00-11.00-3.00-3.00-1.01
Pre-tax profit131.00130.00182.00- 324.00190.66
Income taxes-5.005.00
Net earnings131.00130.00177.00- 319.00190.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment54.0047.0035.0065.30
Tangible assets total54.0047.0035.0065.30
Investments total2.001.50
Non-current other receivables2.002.002.00
Long term receivables total2.002.002.00
Inventories total
Current trade debtors189.00327.00322.00126.00139.53
Prepayments and accrued income26.0095.0072.0047.0034.38
Current other receivables222.0070.00246.006.006.26
Current deferred tax assets6.00
Short term receivables total443.00492.00640.00179.00180.16
Cash and bank deposits43.0038.00224.70
Cash and cash equivalents43.0038.00224.70
Balance sheet total (assets)445.00591.00727.00216.00471.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 183.00-53.0077.00254.00-64.41
Profit of the financial year131.00130.00177.00- 319.00190.66
Shareholders equity total28.00157.00334.0015.00206.25
Provisions5.00
Non-current liabilities total
Current loans from credit institutions184.0046.00
Current trade creditors78.00144.00245.0076.00128.07
Other non-interest bearing current liabilities155.00290.00143.0079.00137.35
Current liabilities total417.00434.00388.00201.00265.42
Balance sheet total (liabilities)445.00591.00727.00216.00471.67
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