LIDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31471001
Gyngemose Parkvej 50, 2860 Søborg
tel: 88708215
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.77 | -7.99 | -37.04 | -2.52 | -5.42 |
| Gross profit | -8.77 | -7.99 | -37.04 | -2.52 | -5.42 |
| EBIT | -8.77 | -7.99 | -37.04 | -2.52 | -5.42 |
| Other financial income | 0.41 | 6.94 | 0.03 | 0.01 | 0.21 |
| Other financial expenses | -0.00 | -2.27 | -1.38 | -3.64 | -4.96 |
| Pre-tax profit | -8.36 | -3.31 | -38.39 | -6.16 | -10.16 |
| Income taxes | -4.41 | 0.77 | 13.14 | -2.83 | 3.59 |
| Net earnings | -12.78 | -2.54 | -25.25 | -8.99 | -6.57 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2.76 | ||||
| Long term receivables total | 2.76 | ||||
| Inventories total | |||||
| Current other receivables | 7.55 | 0.00 | 1.32 | ||
| Current deferred tax assets | 3.38 | 3.81 | 11.86 | 2.49 | |
| Short term receivables total | 3.38 | 3.81 | 19.40 | 0.00 | 3.82 |
| Cash and bank deposits | 5.27 | 3.21 | 4.58 | 11.96 | 12.83 |
| Cash and cash equivalents | 5.27 | 3.21 | 4.58 | 11.96 | 12.83 |
| Balance sheet total (assets) | 11.41 | 7.01 | 23.98 | 11.96 | 16.65 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Retained earnings | -8.20 | -20.97 | -23.51 | -48.76 | -57.75 |
| Profit of the financial year | -12.78 | -2.54 | -25.25 | -8.99 | -6.57 |
| Shareholders equity total | -4.20 | -6.74 | -31.99 | -40.98 | -47.55 |
| Non-current owed to group member | 6.66 | 48.90 | 47.76 | 64.20 | |
| Non-current liabilities total | 6.66 | 48.90 | 47.76 | 64.20 | |
| Current trade creditors | 15.53 | 7.10 | 7.08 | 5.18 | |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 15.61 | 7.10 | 7.08 | 5.18 | |
| Balance sheet total (liabilities) | 11.41 | 7.01 | 23.98 | 11.96 | 16.65 |
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