LIFTRA EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35234403
Stationsmestervej 81, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 302.74 | 3 502.60 | 5 925.56 | 7 635.62 | 18 917.83 |
| Total depreciation | - 977.68 | - 153.38 | -5 019.64 | -6 096.75 | -12 705.98 |
| EBIT | 24 325.06 | 3 349.22 | 905.92 | 1 538.87 | 6 211.85 |
| Other financial income | 211.62 | 1 525.61 | 1 003.70 | 1 107.57 | 4.02 |
| Other financial expenses | -1 476.27 | - 286.38 | -1 027.45 | -1 941.73 | -3 472.38 |
| Pre-tax profit | 23 060.41 | 4 588.45 | 882.17 | 704.71 | 2 743.50 |
| Income taxes | -5 073.31 | -1 010.62 | - 194.33 | - 155.30 | - 603.33 |
| Net earnings | 17 987.10 | 3 577.84 | 687.84 | 549.40 | 2 140.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24 944.81 | 19 925.17 | 41 094.02 | 113 401.32 | |
| Tangible assets total | 24 944.81 | 19 925.17 | 41 094.02 | 113 401.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 308.12 | 1 708.12 | 1 308.12 | ||
| Finished products/goods | 12 372.95 | 4 000.00 | 3 600.00 | 3 600.00 | 2 000.00 |
| Inventories total | 12 372.95 | 5 308.12 | 5 308.12 | 4 908.12 | 2 000.00 |
| Current trade debtors | 29.53 | 39.02 | 567.58 | ||
| Current amounts owed by group member comp. | 42 583.21 | 15.94 | 28 156.42 | 2 223.28 | 3 496.25 |
| Prepayments and accrued income | 43.00 | 550.68 | 428.31 | ||
| Current other receivables | 443.59 | 6 338.66 | 0.11 | 1.00 | 1 973.92 |
| Current deferred tax assets | 93.95 | 1 462.15 | |||
| Short term receivables total | 43 069.81 | 6 448.55 | 29 648.21 | 2 813.97 | 6 466.05 |
| Cash and bank deposits | 10.61 | 14.74 | 15.89 | 15.96 | 12.71 |
| Cash and cash equivalents | 10.61 | 14.74 | 15.89 | 15.96 | 12.71 |
| Balance sheet total (assets) | 55 453.36 | 36 716.22 | 54 897.40 | 48 832.08 | 121 880.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 18 000.00 | 1 000.00 | |||
| Retained earnings | -15 101.34 | 1 885.76 | 5 463.59 | 6 151.44 | 6 700.84 |
| Profit of the financial year | 17 987.10 | 3 577.84 | 687.84 | 549.40 | 2 140.16 |
| Shareholders equity total | 20 985.76 | 6 563.59 | 6 251.44 | 6 800.84 | 8 941.00 |
| Provisions | 1 203.33 | 1 562.53 | 911.45 | 569.73 | |
| Non-current loans from credit institutions | 12 706.26 | 4 649.43 | 21 955.04 | 13 959.55 | 7 481.25 |
| Non-current liabilities total | 12 706.26 | 4 649.43 | 21 955.04 | 13 959.55 | 7 481.25 |
| Current loans from credit institutions | 4 768.22 | 2 279.69 | 10 013.88 | 11 251.56 | 7 566.16 |
| Advances received | 6 344.00 | 1 743.22 | 1 743.22 | 1 743.22 | |
| Current trade creditors | 40.00 | 40.00 | |||
| Current owed to group member | 1 607.79 | 19 132.39 | 13 209.54 | 12 877.89 | 96 333.65 |
| Short-term deferred tax liabilities | 7 798.01 | 2 307.89 | 806.39 | 945.06 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 161.75 | 441.18 | 3.24 |
| Current liabilities total | 20 558.01 | 25 503.20 | 25 128.39 | 27 160.24 | 104 888.10 |
| Balance sheet total (liabilities) | 55 453.36 | 36 716.22 | 54 897.40 | 48 832.08 | 121 880.08 |
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