Lié Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42356565
Åboulevarden 52, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.94 | 886.01 | 7 539.68 | 9 458.62 |
| Employee benefit expenses | - 167.49 | -1 893.32 | -4 517.27 | |
| Total depreciation | -11.76 | -28.80 | - 142.05 | |
| EBIT | 4.94 | 706.75 | 5 617.56 | 4 799.31 |
| Other financial income | 0.15 | 7.02 | 17.28 | 123.08 |
| Other financial expenses | -44.57 | - 243.74 | -52.03 | - 309.29 |
| Pre-tax profit | -39.48 | 470.04 | 5 582.80 | 4 613.10 |
| Income taxes | 8.69 | - 103.42 | -1 233.13 | -1 027.30 |
| Net earnings | -30.79 | 366.62 | 4 349.68 | 3 585.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 144.47 | |||
| Machinery and equipment | 52.78 | 151.56 | 602.72 | |
| Tangible assets total | 52.78 | 151.56 | 747.19 | |
| Investments total | 53.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 227.33 | 1 252.89 | 1 829.08 | 4 484.09 |
| Advance payments | 125.21 | 296.16 | 106.14 | |
| Inventories total | 352.53 | 1 252.89 | 2 125.24 | 4 590.23 |
| Current trade debtors | 53.64 | 441.67 | 1 653.46 | 2 752.89 |
| Current amounts owed by group member comp. | 43.81 | 2.34 | ||
| Prepayments and accrued income | 40.33 | 104.38 | 121.89 | |
| Current other receivables | 150.26 | 10.65 | 0.61 | |
| Current deferred tax assets | 8.69 | |||
| Short term receivables total | 62.33 | 632.25 | 1 812.31 | 2 877.74 |
| Cash and bank deposits | 172.88 | 295.72 | 3 454.49 | 3 148.44 |
| Cash and cash equivalents | 172.88 | 295.72 | 3 454.49 | 3 148.44 |
| Balance sheet total (assets) | 587.74 | 2 233.65 | 7 543.60 | 11 416.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 680.00 | 2 000.00 | ||
| Retained earnings | -30.79 | -4 344.17 | -1 994.50 | |
| Profit of the financial year | -30.79 | 366.62 | 4 349.68 | 3 585.80 |
| Shareholders equity total | 9.21 | 375.83 | 4 725.50 | 3 631.30 |
| Provisions | 11.61 | 22.94 | 32.98 | |
| Non-current liabilities total | ||||
| Advances received | 401.04 | 411.72 | 338.11 | |
| Current trade creditors | 77.62 | 163.23 | 270.07 | 1 084.81 |
| Current owed to participating | 3 665.16 | |||
| Current owed to group member | 481.14 | 1 061.08 | 347.15 | 106.78 |
| Short-term deferred tax liabilities | 91.81 | 1 221.79 | 1 017.26 | |
| Other non-interest bearing current liabilities | 19.77 | 129.05 | 544.41 | 1 540.20 |
| Current liabilities total | 578.53 | 1 846.21 | 2 795.15 | 7 752.32 |
| Balance sheet total (liabilities) | 587.74 | 2 233.65 | 7 543.60 | 11 416.60 |
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