Lichtenstein Koncernen ApS — Credit Rating and Financial Key Figures

CVR number: 40957898
Carl Th. Dreyers Vej 198, 2500 Valby
lichtensteinjacob@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales13.49-24.79-34.28
Other operating income6.8620.8816.15
External services-7.50-7.50
Gross profit20.34-11.41-25.62
EBIT20.34-11.41-25.62
Other financial expenses-1.48-2.71-2.95-3.06
Pre-tax profit-1.4817.63-14.37-28.68
Income taxes-3.53-0.91-1.92-0.88
Net earnings-5.0216.72-16.28-29.57

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies84.9298.4073.6139.33
Investments total84.9298.4073.6139.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.5013.2324.2324.23
Current deferred tax assets0.64
Short term receivables total2.5013.2324.2324.86
Cash and bank deposits1.021.618.546.95
Cash and cash equivalents1.021.618.546.95
Balance sheet total (assets)88.44113.24106.3771.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital75.0075.0075.0075.00
Other reserves9.9223.40
Retained earnings-14.6425.489.20
Profit of the financial year-5.0216.72-16.28-29.57
Shareholders equity total79.90100.4884.2054.63
Non-current deferred tax liabilities3.53
Non-current liabilities total3.53
Current trade creditors7.507.50
Current owed to participating5.005.005.005.00
Short-term deferred tax liabilities7.769.67
Other non-interest bearing current liabilities4.02
Current liabilities total5.0012.7622.1716.51
Balance sheet total (liabilities)88.44113.24106.3771.15
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