Lippke Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40697640
Ahornvej 3, Laurbjerg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 295.21 | 163.99 | 176.73 | 365.14 |
| Employee benefit expenses | - 235.30 | - 291.35 | - 245.26 | - 397.86 |
| Other operating expenses | -35.56 | - 190.67 | -33.62 | |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | 58.91 | 62.30 | -69.53 | -0.11 |
| Other financial income | 0.72 | 3.29 | ||
| Other financial expenses | -7.20 | -1.04 | -0.77 | -0.75 |
| Pre-tax profit | 52.43 | 61.27 | -70.30 | 2.42 |
| Income taxes | -11.99 | -13.50 | ||
| Net earnings | 40.44 | 47.76 | -70.30 | 2.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 8.08 | 7.08 | 6.08 | 5.08 |
| Intangible assets total | 8.08 | 7.08 | 6.08 | 5.08 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 92.13 | 63.85 | ||
| Prepayments and accrued income | 40.63 | 20.31 | ||
| Current other receivables | 103.06 | 103.06 | 35.00 | |
| Current deferred tax assets | 33.20 | 19.69 | 19.69 | 19.69 |
| Short term receivables total | 176.88 | 143.07 | 146.82 | 83.54 |
| Cash and bank deposits | 104.59 | 57.33 | 11.49 | 18.40 |
| Cash and cash equivalents | 104.59 | 57.33 | 11.49 | 18.40 |
| Balance sheet total (assets) | 289.56 | 207.48 | 164.40 | 107.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.60 | |||
| Other reserves | -35.60 | |||
| Retained earnings | 38.27 | 78.71 | 126.47 | 20.57 |
| Profit of the financial year | 40.44 | 47.76 | -70.30 | 2.42 |
| Shareholders equity total | 118.71 | 166.47 | 96.17 | 62.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 114.51 | 26.92 | ||
| Current trade creditors | 28.31 | |||
| Current owed to participating | 13.63 | 0.20 | ||
| Other non-interest bearing current liabilities | 28.03 | 41.01 | 27.68 | 43.83 |
| Current liabilities total | 170.86 | 41.01 | 68.23 | 44.03 |
| Balance sheet total (liabilities) | 289.56 | 207.48 | 164.40 | 107.02 |
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