Lie ApS — Credit Rating and Financial Key Figures
CVR number: 36996862
Blegdamsvej 124, 2100 København Ø
am@liedesign.com
tel: 51628949
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 119.46 | -55.82 | |
| Gross profit | 169.26 | - 119.46 | -55.82 |
| Total depreciation | - 494.67 | - 525.62 | - 553.53 |
| EBIT | - 325.40 | - 645.07 | - 609.35 |
| Other financial income | 96.49 | 875.90 | |
| Other financial expenses | -24.05 | -31.20 | -2.07 |
| Net income from associates (fin.) | 7 538.50 | 8 077.66 | -12 834.85 |
| Pre-tax profit | 7 189.04 | 7 497.88 | -12 570.38 |
| Income taxes | 76.44 | 19.92 | - 165.81 |
| Net earnings | 7 265.49 | 7 517.80 | -12 736.19 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 156.54 | 92.22 | |
| Tangible assets total | 156.54 | 92.22 | |
| Holdings in group member companies | 12 857.33 | 45 829.07 | 33 038.77 |
| Investments total | 12 857.33 | 45 829.07 | 33 038.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 217.90 | ||
| Current amounts owed by group member comp. | 35.63 | 23 191.92 | 21 513.80 |
| Current other receivables | 18.44 | 18.37 | |
| Current deferred tax assets | 88.26 | 2 523.92 | 2 003.59 |
| Short term receivables total | 360.23 | 25 734.22 | 23 517.39 |
| Cash and bank deposits | 88.10 | 3 041.79 | 3 568.29 |
| Cash and cash equivalents | 88.10 | 3 041.79 | 3 568.29 |
| Balance sheet total (assets) | 13 305.66 | 74 761.61 | 60 216.68 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 000.00 | |
| Other reserves | 38 020.70 | 24 530.66 | |
| Retained earnings | 5 299.16 | 26 328.53 | 46 170.14 |
| Profit of the financial year | 7 265.49 | 7 517.80 | -12 736.19 |
| Shareholders equity total | 12 614.65 | 72 217.03 | 59 014.61 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 40.00 | 52.00 |
| Current owed to participating | 383.61 | 0.58 | 0.59 |
| Short-term deferred tax liabilities | 2 504.00 | 1 149.48 | |
| Other non-interest bearing current liabilities | 292.40 | ||
| Current liabilities total | 691.00 | 2 544.58 | 1 202.06 |
| Balance sheet total (liabilities) | 13 305.66 | 74 761.61 | 60 216.68 |
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