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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.87 | -14.79 | -28.79 |
| EBIT | -24.87 | -14.79 | -28.79 |
| Other financial expenses | -0.05 | 0.03 | |
| Pre-tax profit | -24.92 | -14.79 | -28.75 |
| Income taxes | 5.48 | 3.26 | 6.33 |
| Net earnings | -19.44 | -11.53 | -22.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 386.87 | 381.62 | 379.97 |
| Inventories total | 386.87 | 381.62 | 379.97 |
| Current other receivables | 1.56 | 1.62 | 5.50 |
| Current deferred tax assets | 5.48 | 8.74 | 15.06 |
| Short term receivables total | 7.04 | 10.36 | 20.56 |
| Cash and bank deposits | 60.43 | 122.33 | 79.85 |
| Cash and cash equivalents | 60.43 | 122.33 | 79.85 |
| Balance sheet total (assets) | 454.34 | 514.31 | 480.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -19.44 | -30.98 | |
| Profit of the financial year | -19.44 | -11.53 | -22.43 |
| Shareholders equity total | 80.56 | 69.02 | 46.60 |
| Non-current liabilities total | |||
| Current trade creditors | 11.50 | ||
| Current owed to group member | 373.78 | 433.78 | 433.78 |
| Current liabilities total | 373.78 | 445.28 | 433.78 |
| Balance sheet total (liabilities) | 454.34 | 514.31 | 480.38 |
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