Liengaard & Roschmann ApS — Credit Rating and Financial Key Figures
CVR number: 38614177
Hollændervej 23 B, 1855 Frederiksberg C
info@liengaardroschmann.dk
tel: 21318949
www.liengaardroschmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.00 | 1 418.00 | 2 026.00 | 3 834.00 | 5 054.82 |
| Employee benefit expenses | - 761.00 | -1 107.00 | -1 666.00 | -2 598.00 | -3 119.00 |
| Total depreciation | - 170.00 | - 270.00 | - 355.00 | - 430.00 | - 516.51 |
| EBIT | 278.00 | 41.00 | 5.00 | 806.00 | 1 419.30 |
| Other financial income | 12.00 | 0.52 | |||
| Other financial expenses | -6.00 | -10.00 | -17.00 | -24.00 | -34.81 |
| Pre-tax profit | 272.00 | 31.00 | -12.00 | 794.00 | 1 385.01 |
| Income taxes | -12.00 | 32.00 | 40.00 | - 162.00 | - 314.27 |
| Net earnings | 260.00 | 63.00 | 28.00 | 632.00 | 1 070.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 475.00 | 1 853.00 | 2 215.00 | 2 943.00 | 3 836.95 |
| Intangible assets total | 1 475.00 | 1 853.00 | 2 215.00 | 2 943.00 | 3 836.95 |
| Machinery and equipment | 31.00 | 27.00 | 19.00 | 45.00 | 41.27 |
| Tangible assets total | 31.00 | 27.00 | 19.00 | 45.00 | 41.27 |
| Investments total | 32.00 | 37.00 | |||
| Non-current other receivables | 72.67 | ||||
| Long term receivables total | 72.67 | ||||
| Inventories total | |||||
| Current trade debtors | 86.00 | 98.00 | 120.00 | 376.00 | 505.08 |
| Prepayments and accrued income | 31.00 | ||||
| Current other receivables | 85.00 | 33.00 | 45.47 | ||
| Current deferred tax assets | 131.00 | 125.00 | 4.00 | 32.00 | |
| Short term receivables total | 333.00 | 223.00 | 124.00 | 441.00 | 550.55 |
| Cash and bank deposits | 291.00 | 322.00 | 837.00 | 1 022.00 | 1 065.98 |
| Cash and cash equivalents | 291.00 | 322.00 | 837.00 | 1 022.00 | 1 065.98 |
| Balance sheet total (assets) | 2 130.00 | 2 457.00 | 3 232.00 | 4 451.00 | 5 567.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 151.00 | 1 445.00 | 1 727.00 | 2 296.00 | 2 992.82 |
| Retained earnings | -1 216.00 | -1 250.00 | -1 469.00 | -2 010.00 | -2 075.10 |
| Profit of the financial year | 260.00 | 63.00 | 28.00 | 632.00 | 1 070.74 |
| Shareholders equity total | 235.00 | 298.00 | 326.00 | 958.00 | 2 028.46 |
| Provisions | 272.00 | 366.00 | 181.00 | 196.00 | 347.55 |
| Non-current loans from credit institutions | 823.00 | 1 033.00 | 700.00 | 500.00 | 300.00 |
| Non-current accruals and deferred income | 217.00 | 164.00 | 111.00 | 58.00 | 5.44 |
| Non-current liabilities total | 1 040.00 | 1 197.00 | 811.00 | 558.00 | 305.44 |
| Current loans from credit institutions | 53.00 | 53.00 | 253.00 | 253.00 | 252.91 |
| Current trade creditors | 130.00 | 88.00 | 75.00 | 42.00 | 91.42 |
| Current owed to participating | 204.00 | 208.00 | 12.00 | 10.00 | 11.24 |
| Short-term deferred tax liabilities | 148.00 | 98.77 | |||
| Other non-interest bearing current liabilities | 196.00 | 189.00 | 181.00 | 483.00 | 230.19 |
| Accruals and deferred income | 58.00 | 1 245.00 | 1 951.00 | 2 201.46 | |
| Current liabilities total | 583.00 | 596.00 | 1 914.00 | 2 739.00 | 2 885.98 |
| Balance sheet total (liabilities) | 2 130.00 | 2 457.00 | 3 232.00 | 4 451.00 | 5 567.43 |
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