Lié Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42356565
Åboulevarden 52, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.94 | 886.01 | 7 880.34 |
| Employee benefit expenses | - 167.49 | -1 893.32 | |
| Total depreciation | -11.76 | -28.80 | |
| EBIT | 4.94 | 706.75 | 5 958.22 |
| Other financial income | 0.15 | 7.02 | 17.28 |
| Other financial expenses | -44.57 | - 243.74 | - 392.69 |
| Pre-tax profit | -39.48 | 470.04 | 5 582.80 |
| Income taxes | 8.69 | - 103.42 | -1 233.13 |
| Net earnings | -30.79 | 366.62 | 4 349.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.78 | 151.56 | |
| Tangible assets total | 52.78 | 151.56 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 227.33 | 1 252.89 | 1 829.08 |
| Advance payments | 125.21 | 296.16 | |
| Inventories total | 352.53 | 1 252.89 | 2 125.24 |
| Current trade debtors | 53.64 | 441.67 | 1 653.46 |
| Current amounts owed by group member comp. | 43.81 | ||
| Prepayments and accrued income | 40.33 | 104.38 | |
| Current other receivables | 150.26 | 10.65 | |
| Current deferred tax assets | 8.69 | ||
| Short term receivables total | 62.33 | 632.25 | 1 812.31 |
| Cash and bank deposits | 172.88 | 295.72 | 3 454.49 |
| Cash and cash equivalents | 172.88 | 295.72 | 3 454.49 |
| Balance sheet total (assets) | 587.74 | 2 233.65 | 7 543.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 680.00 | ||
| Retained earnings | -30.79 | -4 344.17 | |
| Profit of the financial year | -30.79 | 366.62 | 4 349.68 |
| Shareholders equity total | 9.21 | 375.83 | 4 725.50 |
| Provisions | 11.61 | 22.94 | |
| Non-current liabilities total | |||
| Advances received | 401.04 | 411.72 | |
| Current trade creditors | 77.62 | 163.23 | 270.07 |
| Current owed to group member | 481.14 | 1 061.08 | 347.15 |
| Short-term deferred tax liabilities | 91.81 | 1 221.79 | |
| Other non-interest bearing current liabilities | 19.77 | 129.05 | 544.41 |
| Current liabilities total | 578.53 | 1 846.21 | 2 795.15 |
| Balance sheet total (liabilities) | 587.74 | 2 233.65 | 7 543.60 |
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