LIAS ApS — Credit Rating and Financial Key Figures
CVR number: 36452544
Skovsgårdsvej 16, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -3.75 | -4.38 | -1.11 | -5.19 |
| Total depreciation | -3.75 | -2.35 | -14.10 | ||
| EBIT | -3.82 | -3.75 | -8.13 | -3.46 | -19.29 |
| Other financial income | 2.85 | ||||
| Other financial expenses | -2.71 | -3.32 | -13.42 | -32.70 | -42.15 |
| Pre-tax profit | -6.53 | -7.07 | -21.55 | -33.31 | -61.44 |
| Net earnings | -6.53 | -7.07 | -21.55 | -33.31 | -61.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 596.25 | 579.65 | 565.55 | ||
| Tangible assets total | 596.25 | 579.65 | 565.55 | ||
| Investments total | |||||
| Non-current loans receivable | 149.52 | 249.52 | 249.52 | 249.52 | 534.52 |
| Long term receivables total | 149.52 | 249.52 | 249.52 | 249.52 | 534.52 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 5.96 | |||
| Short term receivables total | 3.00 | 5.96 | |||
| Cash and bank deposits | 0.41 | 0.41 | 0.24 | 21.23 | 13.44 |
| Cash and cash equivalents | 0.41 | 0.41 | 0.24 | 21.23 | 13.44 |
| Balance sheet total (assets) | 149.93 | 249.93 | 846.01 | 853.40 | 1 119.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -31.64 | -38.17 | -45.24 | -66.80 | - 100.11 |
| Profit of the financial year | -6.53 | -7.07 | -21.55 | -33.31 | -61.44 |
| Shareholders equity total | 81.83 | 74.76 | 53.20 | 19.89 | -41.55 |
| Non-current owed to group member | 137.65 | 753.60 | 792.53 | 1 117.92 | |
| Non-current other liabilities | 32.16 | 33.77 | |||
| Non-current deferred tax liabilities | 35.46 | 37.23 | 39.09 | ||
| Non-current liabilities total | 32.16 | 171.42 | 789.06 | 829.76 | 1 157.01 |
| Current trade creditors | 3.63 | 3.75 | 3.75 | 3.75 | 4.00 |
| Current owed to participating | 32.32 | ||||
| Current liabilities total | 35.94 | 3.75 | 3.75 | 3.75 | 4.00 |
| Balance sheet total (liabilities) | 149.93 | 249.93 | 846.01 | 853.40 | 1 119.47 |
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.