Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Lie ApS — Credit Rating and Financial Key Figures
CVR number: 36996862
Blegdamsvej 124, 2100 København Ø
am@liedesign.com
tel: 51628949
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 247.50 | -34.03 |
| Total depreciation | -64.31 | -27.91 |
| EBIT | - 311.82 | -61.94 |
| Other financial income | 815.17 | 223.25 |
| Other financial expenses | -16.45 | |
| Net income from associates (fin.) | -16 215.26 | 116.51 |
| Pre-tax profit | -15 728.36 | 277.82 |
| Income taxes | - 114.08 | -13.65 |
| Net earnings | -15 842.43 | 264.17 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.91 | |
| Tangible assets total | 27.91 | |
| Holdings in group member companies | 29 598.24 | 27 820.64 |
| Investments total | 29 598.24 | 27 820.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 516.03 | 3 124.89 |
| Current deferred tax assets | 2 419.76 | 1 505.43 |
| Short term receivables total | 8 935.80 | 4 630.32 |
| Cash and bank deposits | 3 897.22 | 4 714.83 |
| Cash and cash equivalents | 3 897.22 | 4 714.83 |
| Balance sheet total (assets) | 42 459.17 | 37 165.79 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 750.00 | 3 500.00 |
| Other reserves | 8 270.14 | 4 742.53 |
| Retained earnings | 47 899.21 | 28 440.26 |
| Profit of the financial year | -15 842.43 | 264.17 |
| Shareholders equity total | 42 126.91 | 36 996.96 |
| Non-current liabilities total | ||
| Current trade creditors | 178.75 | |
| Short-term deferred tax liabilities | 122.25 | 137.56 |
| Other non-interest bearing current liabilities | 31.26 | 31.26 |
| Current liabilities total | 332.26 | 168.83 |
| Balance sheet total (liabilities) | 42 459.17 | 37 165.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.