Lie ApS — Credit Rating and Financial Key Figures
CVR number: 36996862
Blegdamsvej 124, 2100 København Ø
am@liedesign.com
tel: 51628949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 193 995.00 | ||||
| Gross profit | 73 933.00 | 130 157.00 | 106 860.00 | 76 122.39 | 57 699.49 |
| Employee benefit expenses | -76 994.57 | -66 778.14 | |||
| Total depreciation | -14 982.63 | -11 407.49 | |||
| EBIT | 50 439.00 | 85 045.00 | 26 021.00 | -15 854.81 | -20 486.15 |
| Other financial income | 10.02 | 497.82 | |||
| Other financial expenses | -7 269.96 | -4 620.68 | |||
| Pre-tax profit | 39 389.00 | -23 114.76 | -24 609.00 | ||
| Income taxes | 5 136.16 | 3 485.82 | |||
| Net earnings | 39 389.00 | -17 978.60 | -21 123.19 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 16 203.79 | 12 832.48 | |
| Intangible rights | 979.28 | 845.15 | |
| Goodwill | 2 160.72 | 1 671.50 | |
| Intangible assets total | 19 343.78 | 15 349.13 | |
| Buildings | 968.84 | 592.54 | |
| Machinery and equipment | 11 783.75 | 7 389.01 | |
| Tangible assets total | 12 752.60 | 7 981.55 | |
| Investments total | 86 548.00 | 364.17 | 450.39 |
| Long term receivables total | |||
| Finished products/goods | 63 626.25 | 35 114.89 | |
| Advance payments | 27 159.92 | 27 692.60 | |
| Inventories total | 90 786.17 | 62 807.50 | |
| Current trade debtors | 31 255.89 | 33 618.22 | |
| Prepayments and accrued income | 2 061.72 | 1 352.16 | |
| Current other receivables | 4 293.14 | 10 664.68 | |
| Current deferred tax assets | 2 807.82 | 6 108.00 | |
| Short term receivables total | 40 418.57 | 51 743.06 | |
| Cash and bank deposits | 14 478.40 | 5 878.51 | |
| Cash and cash equivalents | 14 478.40 | 5 878.51 | |
| Balance sheet total (assets) | 86 548.00 | 178 143.69 | 144 210.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 729.00 | 90 777.00 | 89 854.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 750.00 | |||
| Other reserves | 11 523.50 | 9 638.21 | |||
| Retained earnings | -39 389.00 | 64 419.71 | 53 083.65 | ||
| Profit of the financial year | 39 389.00 | -17 978.60 | -21 123.19 | ||
| Minority interest (BS) | 12 612.16 | 11 926.19 | |||
| Shareholders equity total | 51 729.00 | 90 777.00 | 89 854.00 | 71 626.77 | 55 324.86 |
| Non-current deferred tax liabilities | 1 539.34 | 1 411.72 | |||
| Non-current liabilities total | 1 539.34 | 1 411.72 | |||
| Current loans from credit institutions | 70 808.86 | 53 611.50 | |||
| Current trade creditors | 21 601.86 | 22 884.31 | |||
| Current owed to participating | 0.59 | ||||
| Short-term deferred tax liabilities | 315.93 | ||||
| Other non-interest bearing current liabilities | 12 566.27 | 10 661.81 | |||
| Current liabilities total | 104 977.58 | 87 473.56 | |||
| Balance sheet total (liabilities) | 51 729.00 | 90 777.00 | 89 854.00 | 178 143.69 | 144 210.13 |
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