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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.82 | - 247.50 | |
| Total depreciation | - 553.53 | - 553.53 | |
| EBIT | - 609.35 | - 801.04 | |
| Other financial income | 875.90 | 815.17 | |
| Other financial expenses | -2.07 | -16.45 | |
| Net income from associates (fin.) | -12 834.85 | -14 914.83 | |
| Pre-tax profit | -12 570.38 | -14 917.14 | -15 031.25 |
| Income taxes | - 165.81 | - 114.08 | |
| Net earnings | -12 736.19 | -15 031.21 | -15 031.25 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 92.22 | 27.91 |
| Tangible assets total | 92.22 | 27.91 |
| Holdings in group member companies | 33 038.77 | 30 870.00 |
| Investments total | 33 038.77 | 30 870.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21 513.80 | 6 516.03 |
| Current deferred tax assets | 2 003.59 | 2 419.76 |
| Short term receivables total | 23 517.39 | 8 935.80 |
| Cash and bank deposits | 3 568.29 | 3 897.22 |
| Cash and cash equivalents | 3 568.29 | 3 897.22 |
| Balance sheet total (assets) | 60 216.68 | 43 730.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 59 014.61 | 43 398.67 |
| Shares repurchased | 1 000.00 | 1 750.00 | ||
| Other reserves | 24 530.66 | 9 541.89 | ||
| Retained earnings | 46 170.14 | 47 088.00 | 15 031.25 | |
| Profit of the financial year | -12 736.19 | -15 031.21 | -15 031.25 | |
| Shareholders equity total | 59 014.61 | 43 398.67 | 59 014.61 | 43 398.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 52.00 | 178.75 | ||
| Current owed to participating | 0.59 | |||
| Short-term deferred tax liabilities | 1 149.48 | 122.25 | ||
| Other non-interest bearing current liabilities | 31.26 | |||
| Current liabilities total | 1 202.06 | 332.26 | ||
| Balance sheet total (liabilities) | 60 216.68 | 43 730.93 | 59 014.61 | 43 398.67 |
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