Lie ApS — Credit Rating and Financial Key Figures
CVR number: 36996862
Blegdamsvej 124, 2100 København Ø
am@liedesign.com
tel: 51628949
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 194.00 | 355.20 | 385.46 | 337.68 |
| Manufacturing for enterprise's own use | -3.54 | |||
| Purchases during the financial year | - 229.16 | - 202.35 | ||
| External services | -52.98 | -59.20 | ||
| Gross profit | 73.93 | 130.16 | 106.86 | 76.12 |
| Employee benefit expenses | -72.28 | -76.99 | ||
| Total depreciation | -8.56 | -14.98 | ||
| EBIT | 50.44 | 85.05 | 26.02 | -15.85 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -11.64 | -7.27 | ||
| Pre-tax profit | 39.39 | 63.78 | 14.38 | -23.11 |
| Income taxes | -3.56 | 5.14 | ||
| Net earnings | 39.39 | 63.78 | 10.82 | -17.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 18.28 | 16.20 | ||
| Intangible rights | 1.11 | 0.98 | ||
| Goodwill | 2.65 | 2.16 | ||
| Intangible assets total | 22.04 | 19.34 | ||
| Buildings | 1.73 | 0.97 | ||
| Machinery and equipment | 15.02 | 11.78 | ||
| Tangible assets total | 16.75 | 12.75 | ||
| Investments total | 86.55 | 194.20 | 0.40 | 0.36 |
| Long term receivables total | ||||
| Finished products/goods | 94.43 | 63.63 | ||
| Advance payments | 34.00 | 27.16 | ||
| Inventories total | 128.43 | 90.79 | ||
| Current trade debtors | 40.66 | 31.26 | ||
| Prepayments and accrued income | 4.59 | 2.06 | ||
| Current other receivables | 2.84 | 4.29 | ||
| Current deferred tax assets | 2.50 | 2.81 | ||
| Short term receivables total | 50.59 | 40.42 | ||
| Cash and bank deposits | 8.31 | 52.29 | ||
| Cash and cash equivalents | 8.31 | 52.29 | ||
| Balance sheet total (assets) | 86.55 | 194.20 | 226.54 | 215.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 51.73 | 90.78 | 0.05 | 0.05 |
| Shares repurchased | 0.30 | 1.00 | ||
| Other reserves | 13.33 | 11.52 | ||
| Retained earnings | -39.39 | -63.78 | 47.72 | 64.42 |
| Profit of the financial year | 39.39 | 63.78 | 10.82 | -17.98 |
| Minority interest (BS) | 17.64 | 12.61 | ||
| Shareholders equity total | 51.73 | 90.78 | 89.85 | 71.63 |
| Provisions | 4.13 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 79.06 | 108.62 | ||
| Current trade creditors | 37.29 | 21.60 | ||
| Current owed to participating | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 16.21 | 14.11 | ||
| Current liabilities total | 132.56 | 144.32 | ||
| Balance sheet total (liabilities) | 51.73 | 90.78 | 226.54 | 215.95 |
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