LIFT RELATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33356706
Sortedam Dossering 55, 2100 København Ø
dan@lft.ai
tel: 27307015
www.lft.ai
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 219.57 | 1 942.15 | 958.92 | -2 846.89 | 6 028.19 |
| Employee benefit expenses | -3 381.91 | -2 153.09 | -3 299.08 | -9 144.73 | -4 106.55 |
| Total depreciation | - 738.92 | - 919.30 | -1 342.63 | -1 169.29 | -2 797.19 |
| EBIT | 98.74 | -1 130.24 | -3 682.78 | -13 160.91 | - 875.55 |
| Other financial income | 51.31 | 31.70 | 25.30 | - 243.59 | -8.96 |
| Other financial expenses | -81.61 | - 183.72 | - 157.12 | - 197.87 | - 574.24 |
| Net income from associates (fin.) | -70.60 | ||||
| Pre-tax profit | 68.44 | -1 282.26 | -3 814.61 | -13 672.97 | -1 458.75 |
| Income taxes | -12.53 | 281.17 | 314.52 | ||
| Net earnings | 55.91 | -1 001.08 | -3 500.08 | -13 672.97 | -1 458.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 810.77 | 3 271.32 | 1 944.05 | 6 765.31 | 7 866.00 |
| Intangible assets total | 1 810.77 | 3 271.32 | 1 944.05 | 6 765.31 | 7 866.00 |
| Machinery and equipment | 37.97 | 63.41 | 48.05 | 32.70 | 17.35 |
| Tangible assets total | 37.97 | 63.41 | 48.05 | 32.70 | 17.35 |
| Investments total | |||||
| Non-current other receivables | 38.88 | 7.01 | 3.51 | 57.75 | |
| Long term receivables total | 38.88 | 7.01 | 3.51 | 57.75 | |
| Inventories total | |||||
| Current trade debtors | 1 968.24 | 1 122.55 | 435.43 | 251.34 | 2 222.81 |
| Current amounts owed by group member comp. | 19.39 | 25.88 | 26.02 | 64.65 | 64.73 |
| Current other receivables | 153.64 | 212.38 | 424.02 | 1 477.42 | 428.01 |
| Current deferred tax assets | 67.34 | 521.47 | |||
| Short term receivables total | 2 208.61 | 1 882.29 | 885.47 | 1 793.40 | 2 715.55 |
| Cash and bank deposits | 0.72 | 49.22 | 18 005.13 | 893.73 | 323.42 |
| Cash and cash equivalents | 0.72 | 49.22 | 18 005.13 | 893.73 | 323.42 |
| Balance sheet total (assets) | 4 096.95 | 5 273.23 | 20 886.21 | 9 485.15 | 10 980.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 128.00 | 128.00 | 128.00 |
| Other reserves | 1 412.40 | 2 551.63 | 1 516.35 | 5 276.94 | 6 135.48 |
| Retained earnings | - 676.79 | -2 914.47 | 17 091.72 | 9 831.05 | -4 700.47 |
| Profit of the financial year | 55.91 | -1 001.08 | -3 500.08 | -13 672.97 | -1 458.75 |
| Shareholders equity total | 891.53 | -1 263.93 | 15 235.99 | 1 563.01 | 104.26 |
| Provisions | 399.83 | 314.52 | |||
| Non-current other liabilities | 2 387.44 | 2 461.53 | |||
| Non-current deferred tax liabilities | 2 095.14 | 1 869.14 | |||
| Non-current liabilities total | 2 387.44 | 2 461.53 | 2 095.14 | 1 869.14 | |
| Current loans from credit institutions | 1 286.49 | 1 032.63 | 233.28 | 328.38 | 592.72 |
| Current trade creditors | 134.97 | 115.00 | 453.08 | 2 188.61 | 66.45 |
| Current owed to participating | 1.29 | 1.29 | 1.29 | 1.29 | |
| Short-term deferred tax liabilities | 62.25 | ||||
| Other non-interest bearing current liabilities | 530.37 | 251.77 | 660.79 | 983.71 | 3 998.32 |
| Accruals and deferred income | 790.22 | 2 434.52 | 1 840.26 | 2 325.01 | 4 349.18 |
| Current liabilities total | 2 805.59 | 3 835.20 | 3 188.69 | 5 826.99 | 9 006.67 |
| Balance sheet total (liabilities) | 4 096.95 | 5 273.23 | 20 886.21 | 9 485.15 | 10 980.07 |
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