Ligefrem ApS — Credit Rating and Financial Key Figures
CVR number: 36940123
Hejnstrupvej 106, Tågerup 4000 Roskilde
hanne@kochfalk.dk
tel: 20244420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -7.26 | -1.56 | -0.54 | -5.01 |
| EBIT | -10.63 | -7.26 | -1.56 | -0.54 | -5.01 |
| Other financial income | 28.71 | -1.07 | 11.56 | ||
| Other financial expenses | -0.02 | -0.06 | -2.26 | -1.23 | -74.86 |
| Reduction non-current investment assets | - 158.43 | ||||
| Income from other inv. held as non-curr. assets | -47.10 | ||||
| Pre-tax profit | -29.04 | -7.32 | -4.88 | 9.79 | - 238.30 |
| Income taxes | 1.61 | -5.00 | 2.45 | 17.75 | |
| Net earnings | -29.04 | -5.71 | -9.88 | 12.24 | - 220.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 158.43 | 158.43 | 158.43 | 158.43 | |
| Investments total | 158.43 | 158.43 | 158.43 | 158.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.02 | |||
| Current deferred tax assets | 1.61 | 2.45 | 20.21 | ||
| Short term receivables total | 1.61 | 2.45 | 20.22 | ||
| Other current investments | 113.46 | 111.81 | 111.81 | 123.36 | 37.36 |
| Cash and bank deposits | 11.66 | 5.98 | 1.22 | 9.59 | |
| Cash and cash equivalents | 125.12 | 117.79 | 113.03 | 123.36 | 46.95 |
| Balance sheet total (assets) | 283.54 | 277.83 | 271.46 | 284.25 | 67.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.41 | 219.37 | 213.66 | 203.78 | 216.02 |
| Profit of the financial year | -29.04 | -5.71 | -9.88 | 12.24 | - 220.55 |
| Shareholders equity total | 269.37 | 263.66 | 253.78 | 266.02 | 45.47 |
| Non-current other liabilities | 0.50 | 4.83 | |||
| Non-current liabilities total | 0.50 | 4.83 | |||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Current owed to participating | 2.70 | 2.70 | 2.70 | ||
| Other non-interest bearing current liabilities | 0.81 | 0.02 | |||
| Current liabilities total | 14.17 | 14.17 | 17.68 | 17.73 | 16.87 |
| Balance sheet total (liabilities) | 283.54 | 277.83 | 271.46 | 284.25 | 67.17 |
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