LIPONYA ApS — Credit Rating and Financial Key Figures
CVR number: 43060031
Bredgade 19 E, 1260 København K
jliponya@gmail.com
www.liponya.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.87 | -14.79 |
| EBIT | -24.87 | -14.79 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | -24.92 | -14.79 |
| Income taxes | 5.48 | 3.26 |
| Net earnings | -19.44 | -11.53 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 386.87 | 381.62 |
| Inventories total | 386.87 | 381.62 |
| Current other receivables | 1.56 | 1.62 |
| Current deferred tax assets | 5.48 | 8.74 |
| Short term receivables total | 7.04 | 10.36 |
| Cash and bank deposits | 60.43 | 122.33 |
| Cash and cash equivalents | 60.43 | 122.33 |
| Balance sheet total (assets) | 454.34 | 514.31 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -19.44 | |
| Profit of the financial year | -19.44 | -11.53 |
| Shareholders equity total | 80.56 | 69.02 |
| Non-current liabilities total | ||
| Current trade creditors | 11.50 | |
| Current owed to group member | 373.78 | 433.78 |
| Current liabilities total | 373.78 | 445.28 |
| Balance sheet total (liabilities) | 454.34 | 514.31 |
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