Handelsselskabet af 7. marts 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 31938260
Center Boulevard 5, 2300 København S
post@liga.com
tel: 35369505
www.liga.com
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.92 | 31.05 | 35.18 | 37.97 | |
| Costs of manufacturing | -20.43 | -26.18 | -30.84 | -32.80 | |
| External services | -1.55 | -1.42 | -1.37 | -1.85 | |
| Gross profit | 2.64 | 2.94 | 3.45 | 2.98 | 3.32 |
| Employee benefit expenses | -2.44 | -2.49 | -2.91 | -2.65 | -3.00 |
| Total depreciation | -0.13 | -0.13 | -0.13 | -0.06 | -0.04 |
| EBIT | 0.07 | 0.33 | 0.41 | 0.40 | 0.28 |
| Other financial income | 0.04 | 0.00 | |||
| Other financial expenses | -0.13 | -0.13 | -0.11 | -0.11 | -0.14 |
| Pre-tax profit | -0.02 | 0.20 | 0.30 | 0.28 | 0.14 |
| Income taxes | 0.00 | -0.04 | -0.07 | -0.05 | -0.03 |
| Net earnings | -0.02 | 0.16 | 0.23 | 0.23 | 0.11 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
| Intangible assets total | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 |
| Machinery and equipment | 0.32 | 0.21 | 0.11 | 0.02 | 0.10 |
| Tangible assets total | 0.32 | 0.21 | 0.11 | 0.02 | 0.10 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.20 | 1.20 | 7.50 | ||
| Non-current other receivables | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 |
| Long term receivables total | 1.31 | 1.31 | 0.14 | 0.14 | 7.64 |
| Finished products/goods | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 |
| Inventories total | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 |
| Current trade debtors | 1.71 | 4.46 | 2.87 | 6.78 | 2.00 |
| Current amounts owed by group member comp. | 0.82 | 0.14 | 1.98 | 2.89 | 1.46 |
| Prepayments and accrued income | 0.02 | 0.01 | 0.01 | 0.04 | |
| Current other receivables | 0.02 | 0.01 | 0.00 | ||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 2.55 | 4.60 | 4.88 | 9.69 | 3.51 |
| Cash and bank deposits | 0.63 | 0.74 | 0.06 | 0.94 | |
| Cash and cash equivalents | 0.63 | 0.74 | 0.06 | 0.94 | |
| Balance sheet total (assets) | 4.93 | 6.20 | 5.93 | 9.96 | 12.23 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Shares repurchased | 0.10 | ||||
| Retained earnings | 0.44 | 0.32 | 0.47 | 0.51 | 0.73 |
| Profit of the financial year | -0.02 | 0.16 | 0.23 | 0.23 | 0.11 |
| Shareholders equity total | 0.57 | 0.73 | 0.86 | 0.89 | 1.00 |
| Provisions | 0.03 | 0.01 | 0.01 | 0.00 | |
| Non-current loans from credit institutions | 1.33 | 0.86 | 1.30 | 1.30 | 6.42 |
| Non-current owed to group member | 0.13 | 0.08 | |||
| Non-current accruals and deferred income | 0.03 | 0.14 | 0.14 | ||
| Non-current other liabilities | 0.94 | 1.61 | |||
| Non-current deferred tax liabilities | 0.09 | 0.04 | 0.03 | ||
| Non-current liabilities total | 1.45 | 0.94 | 1.41 | 2.42 | 8.19 |
| Current loans from credit institutions | 0.26 | 0.46 | 0.13 | 0.06 | 0.05 |
| Current trade creditors | 1.80 | 2.78 | 2.41 | 4.45 | 1.95 |
| Current owed to group member | 0.25 | 0.01 | |||
| Short-term deferred tax liabilities | 0.03 | 0.09 | 0.06 | 0.09 | 0.04 |
| Other non-interest bearing current liabilities | 0.79 | 0.95 | 1.05 | 2.05 | 0.99 |
| Current liabilities total | 2.88 | 4.52 | 3.66 | 6.64 | 3.03 |
| Balance sheet total (liabilities) | 4.93 | 6.20 | 5.93 | 9.96 | 12.23 |
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