LIFTER NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33950551
Karetmagervej 17 A, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.00 | 9.00 | -9.61 | ||
| EBIT | 13.00 | 365.00 | 112.00 | 9.00 | -9.61 |
| Other financial income | 2.00 | 4.00 | 8.00 | 8.00 | 0.18 |
| Other financial expenses | -1.00 | -1.00 | -5.00 | -2.00 | |
| Pre-tax profit | 14.00 | 368.00 | 115.00 | 15.00 | -9.43 |
| Income taxes | -13.00 | -24.00 | -3.00 | 2.08 | |
| Net earnings | 14.00 | 355.00 | 91.00 | 12.00 | -7.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 268.00 | 58.00 | 29.00 | 7.36 |
| Current amounts owed by group member comp. | 84.00 | 98.00 | 456.00 | 130.00 | |
| Current other receivables | 27.00 | 29.00 | 17.00 | ||
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 165.00 | 366.00 | 543.00 | 176.00 | 9.44 |
| Cash and bank deposits | 6.00 | 87.00 | 212.00 | 7.00 | 74.13 |
| Cash and cash equivalents | 6.00 | 87.00 | 212.00 | 7.00 | 74.13 |
| Balance sheet total (assets) | 171.00 | 453.00 | 755.00 | 183.00 | 83.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 14.00 | -81.00 | 9.00 | 21.53 | |
| Profit of the financial year | 14.00 | 355.00 | 91.00 | 12.00 | -7.36 |
| Shareholders equity total | 64.00 | 419.00 | 460.00 | 71.00 | 64.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 9.00 |
| Current owed to group member | 93.00 | 7.00 | 257.00 | 95.00 | 10.39 |
| Short-term deferred tax liabilities | 13.00 | 24.00 | 3.00 | ||
| Current liabilities total | 107.00 | 34.00 | 295.00 | 112.00 | 19.39 |
| Balance sheet total (liabilities) | 171.00 | 453.00 | 755.00 | 183.00 | 83.57 |
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