LIFTED COMPETENCE ApS — Credit Rating and Financial Key Figures
CVR number: 34733082
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 495.12 | 869.17 |
| Employee benefit expenses | - 488.72 | - 778.28 |
| EBIT | 6.40 | 90.89 |
| Other financial income | 0.00 | 0.43 |
| Other financial expenses | -0.81 | -7.47 |
| Pre-tax profit | 5.59 | 83.85 |
| Income taxes | -1.21 | -18.55 |
| Net earnings | 4.38 | 65.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.40 | |
| Current amounts owed by group member comp. | 21.48 | |
| Prepayments and accrued income | 19.67 | |
| Current other receivables | -0.00 | |
| Short term receivables total | 100.54 | |
| Cash and bank deposits | 264.54 | 364.86 |
| Cash and cash equivalents | 264.54 | 364.86 |
| Balance sheet total (assets) | 264.54 | 465.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 34.48 | 38.87 |
| Profit of the financial year | 4.38 | 65.30 |
| Shareholders equity total | 118.87 | 184.17 |
| Non-current liabilities total | ||
| Current trade creditors | 16.20 | 20.83 |
| Current owed to group member | 18.99 | 45.98 |
| Short-term deferred tax liabilities | 1.21 | 18.55 |
| Other non-interest bearing current liabilities | 109.27 | 195.88 |
| Current liabilities total | 145.67 | 281.24 |
| Balance sheet total (liabilities) | 264.54 | 465.41 |
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