LIFTUP A/S — Credit Rating and Financial Key Figures
CVR number: 10153964
Hagensvej 21, 9530 Støvring
mail@liftup.dk
tel: 96863021
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 845.00 | 30 983.62 |
| Employee benefit expenses | -34 230.00 | -33 038.51 |
| Total depreciation | -9 914.00 | - 810.46 |
| EBIT | -18 299.00 | -2 865.36 |
| Other financial income | 2 063.00 | 884.28 |
| Other financial expenses | -1 535.00 | -1 003.63 |
| Net income from associates (fin.) | -1 820.00 | -1 284.07 |
| Pre-tax profit | -19 591.00 | -4 268.76 |
| Income taxes | 3 891.00 | 700.11 |
| Net earnings | -15 700.00 | -3 568.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 604.00 | 3 268.14 |
| Intangible assets total | 604.00 | 3 268.14 |
| Buildings | 411.00 | 333.78 |
| Machinery and equipment | 642.00 | 569.80 |
| Tangible assets total | 1 053.00 | 903.59 |
| Holdings in group member companies | 244.00 | 246.06 |
| Other receivables | 92.00 | 92.43 |
| Investments total | 336.00 | 338.50 |
| Long term receivables total | ||
| Raw materials and consumables | 14 085.00 | 15 189.44 |
| Finished products/goods | 632.00 | 518.46 |
| Inventories total | 14 717.00 | 15 707.90 |
| Current trade debtors | 6 061.00 | 3 899.69 |
| Current amounts owed by group member comp. | 10 265.00 | 11 314.11 |
| Prepayments and accrued income | 746.00 | 1 082.95 |
| Current other receivables | 1 551.00 | 2 524.72 |
| Current deferred tax assets | 2 638.00 | 3 338.36 |
| Short term receivables total | 21 261.00 | 22 159.83 |
| Cash and bank deposits | 29.00 | 1 985.26 |
| Cash and cash equivalents | 29.00 | 1 985.26 |
| Balance sheet total (assets) | 38 000.00 | 44 363.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 656.00 | 998.99 |
| Share premium account | 16 668.77 | |
| Other reserves | 471.00 | 2 549.15 |
| Retained earnings | 35 423.00 | 17 563.85 |
| Profit of the financial year | -15 700.00 | -3 568.65 |
| Shareholders equity total | 20 850.00 | 34 212.11 |
| Provisions | 748.00 | 751.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 605.00 | |
| Advances received | 1 306.00 | 2 095.71 |
| Current trade creditors | 4 057.00 | 3 935.58 |
| Current owed to group member | 150.00 | 172.09 |
| Other non-interest bearing current liabilities | 9 284.00 | 3 195.77 |
| Current liabilities total | 16 402.00 | 9 399.15 |
| Balance sheet total (liabilities) | 38 000.00 | 44 363.21 |
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