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Lie ApS — Credit Rating and Financial Key Figures
CVR number: 36996862
Blegdamsvej 124, 2100 København Ø
am@liedesign.com
tel: 51628949
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130 157.00 | 106 860.00 | 76 122.00 | 56 271.10 | 68 925.56 |
| Employee benefit expenses | -66 778.14 | -54 567.91 | |||
| Total depreciation | -11 407.49 | -8 959.40 | |||
| EBIT | 85 045.00 | 26 021.00 | -15 855.00 | -21 914.53 | 5 398.24 |
| Other financial income | 497.82 | 112.83 | |||
| Other financial expenses | -4 620.68 | -4 971.20 | |||
| Pre-tax profit | 63 782.00 | 10 817.00 | -17 979.00 | -26 037.39 | 539.87 |
| Income taxes | 3 771.64 | -28.29 | |||
| Net earnings | 63 782.00 | 10 817.00 | -17 979.00 | -22 265.75 | 511.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 12 832.48 | 10 280.07 | |||
| Intangible rights | 845.15 | 710.72 | |||
| Goodwill | 1 671.50 | 1 182.27 | |||
| Intangible assets total | 15 349.13 | 12 173.06 | |||
| Buildings | 592.54 | 248.57 | |||
| Machinery and equipment | 7 389.01 | 4 923.98 | |||
| Tangible assets total | 7 981.55 | 5 172.54 | |||
| Investments total | 194 196.00 | 226 536.00 | 178 144.00 | 450.39 | 268.67 |
| Long term receivables total | |||||
| Finished products/goods | 60 871.26 | 64 838.39 | |||
| Advance payments | 3 771.43 | 3 833.26 | |||
| Inventories total | 64 642.69 | 68 671.65 | |||
| Current trade debtors | 29 539.17 | 21 660.08 | |||
| Prepayments and accrued income | 1 352.16 | 1 059.83 | |||
| Current other receivables | 10 664.68 | 5 255.81 | |||
| Current deferred tax assets | 6 560.64 | 6 970.86 | |||
| Short term receivables total | 48 116.65 | 34 946.58 | |||
| Cash and bank deposits | 5 878.51 | 7 067.92 | |||
| Cash and cash equivalents | 5 878.51 | 7 067.92 | |||
| Balance sheet total (assets) | 194 196.00 | 226 536.00 | 178 144.00 | 142 418.92 | 128 300.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90 777.00 | 89 854.00 | 71 627.00 | 50.00 | 50.00 |
| Shares repurchased | 1 750.00 | 3 500.00 | |||
| Other reserves | - 371.13 | -3 739.03 | |||
| Retained earnings | -63 782.00 | -10 817.00 | 17 979.00 | 62 963.78 | 36 674.41 |
| Profit of the financial year | 63 782.00 | 10 817.00 | -17 979.00 | -22 265.75 | 511.58 |
| Minority interest (BS) | 11 406.74 | 10 880.49 | |||
| Shareholders equity total | 90 777.00 | 89 854.00 | 71 627.00 | 53 533.65 | 47 877.45 |
| Non-current deferred tax liabilities | 1 411.72 | 1 468.98 | |||
| Non-current liabilities total | 1 411.72 | 1 468.98 | |||
| Current loans from credit institutions | 53 611.50 | 51 545.57 | |||
| Current trade creditors | 22 884.31 | 16 474.38 | |||
| Short-term deferred tax liabilities | 315.93 | ||||
| Other non-interest bearing current liabilities | 10 661.81 | 10 934.04 | |||
| Current liabilities total | 87 473.56 | 78 954.00 | |||
| Balance sheet total (liabilities) | 90 777.00 | 89 854.00 | 71 627.00 | 142 418.92 | 128 300.43 |
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