LIW ApS — Credit Rating and Financial Key Figures
CVR number: 37257885
Kystvejen 70, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.50 | -76.87 | - 192.04 | 116.37 | - 199.14 |
| Employee benefit expenses | - 237.55 | - 215.53 | -0.25 | ||
| Other operating expenses | -76.55 | ||||
| EBIT | - 166.05 | - 292.40 | - 192.29 | 116.37 | - 275.68 |
| Other financial expenses | -9.22 | -9.18 | -7.04 | -4.80 | -1.15 |
| Pre-tax profit | - 175.27 | - 301.58 | - 199.33 | 111.57 | - 276.83 |
| Income taxes | -22.62 | ||||
| Net earnings | - 197.89 | - 301.58 | - 199.33 | 111.57 | - 276.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.91 | 81.25 | 70.27 | ||
| Current other receivables | 16.80 | 4.42 | 17.25 | ||
| Short term receivables total | 79.91 | 16.80 | 4.42 | 81.25 | 87.53 |
| Cash and bank deposits | 536.08 | 385.60 | 223.89 | 258.37 | 63.44 |
| Cash and cash equivalents | 536.08 | 385.60 | 223.89 | 258.37 | 63.44 |
| Balance sheet total (assets) | 615.98 | 402.40 | 228.32 | 339.62 | 150.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 206.98 | 309.08 | 207.50 | 8.17 | 349.74 |
| Profit of the financial year | - 197.89 | - 301.58 | - 199.33 | 111.57 | - 276.83 |
| Shareholders equity total | 59.08 | 57.50 | 58.17 | 169.75 | 122.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.13 | 0.34 | 0.37 | |
| Current trade creditors | 12.00 | 17.50 | 18.00 | ||
| Current owed to participating | 50.47 | 111.17 | 13.84 | ||
| Current owed to group member | 520.29 | 260.29 | 46.84 | 98.57 | 9.67 |
| Other non-interest bearing current liabilities | 36.47 | 34.13 | 39.63 | 0.01 | |
| Current liabilities total | 556.90 | 344.89 | 170.14 | 169.88 | 28.05 |
| Balance sheet total (liabilities) | 615.98 | 402.40 | 228.32 | 339.62 | 150.96 |
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