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Lipfi ApS — Credit Rating and Financial Key Figures
CVR number: 41085991
Damsholtevej 8, Gunderød 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.26 | ||||
| External services | -1.43 | -1.38 | -2.36 | -33.77 | -18.43 |
| Gross profit | -1.43 | -1.38 | -2.36 | -24.50 | -18.43 |
| EBIT | -1.43 | -1.38 | -2.36 | -24.50 | -18.43 |
| Other financial income | 0.32 | 0.37 | |||
| Other financial expenses | -0.01 | -0.03 | |||
| Pre-tax profit | -1.43 | -1.39 | -2.40 | -24.19 | -18.06 |
| Net earnings | -1.43 | -1.39 | -2.40 | -24.19 | -18.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.18 | ||||
| Current other receivables | 0.36 | 39.18 | 3.72 | 3.90 | |
| Current deferred tax assets | 4.74 | 9.45 | |||
| Short term receivables total | 0.36 | 39.18 | 8.46 | 18.52 | |
| Cash and bank deposits | 40.00 | 108.69 | 68.65 | 68.07 | |
| Cash and cash equivalents | 40.00 | 108.69 | 68.65 | 68.07 | |
| Balance sheet total (assets) | 40.36 | 39.18 | 108.69 | 77.11 | 86.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.42 | -2.81 | -5.21 | -29.39 | |
| Profit of the financial year | -1.43 | -1.39 | -2.40 | -24.19 | -18.06 |
| Shareholders equity total | 38.57 | 37.19 | 34.79 | 10.61 | -7.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 1.78 | ||||
| Current owed to participating | 64.73 | 92.27 | |||
| Other non-interest bearing current liabilities | 1.78 | 73.90 | 1.78 | 1.78 | |
| Current liabilities total | 1.78 | 1.99 | 73.90 | 66.51 | 94.05 |
| Balance sheet total (liabilities) | 40.36 | 39.18 | 108.69 | 77.11 | 86.59 |
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