LICHTENSTEIN PER VASE ApS — Credit Rating and Financial Key Figures
CVR number: 26064988
Østerbrogade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.00 | 239.00 | 262.00 | 165.00 | 5.83 |
| Employee benefit expenses | - 214.00 | - 186.00 | - 170.00 | - 186.00 | -45.18 |
| EBIT | 15.00 | 53.00 | 92.00 | -21.00 | -39.35 |
| Other financial income | 1.00 | 1.00 | 1.07 | ||
| Other financial expenses | -9.00 | -21.00 | -24.00 | -49.00 | -44.51 |
| Reduction non-current investment assets | -1.00 | ||||
| Pre-tax profit | 6.00 | 32.00 | 68.00 | -69.00 | -82.78 |
| Income taxes | -1.00 | -7.00 | -15.00 | 15.00 | 18.21 |
| Net earnings | 5.00 | 25.00 | 53.00 | -54.00 | -64.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.00 | 52.00 | 52.00 | 52.00 | 51.51 |
| Long term receivables total | |||||
| Finished products/goods | 710.00 | 605.00 | 774.00 | 734.00 | 702.13 |
| Inventories total | 710.00 | 605.00 | 774.00 | 734.00 | 702.13 |
| Current trade debtors | 36.00 | 5.00 | 68.00 | 17.48 | |
| Current amounts owed by group member comp. | 20.00 | 25.00 | 24.00 | 18.00 | |
| Current deferred tax assets | 15.00 | 33.35 | |||
| Short term receivables total | 56.00 | 25.00 | 29.00 | 101.00 | 50.83 |
| Cash and bank deposits | 578.00 | 457.00 | 520.00 | 439.00 | 336.30 |
| Cash and cash equivalents | 578.00 | 457.00 | 520.00 | 439.00 | 336.30 |
| Balance sheet total (assets) | 1 395.00 | 1 139.00 | 1 375.00 | 1 326.00 | 1 140.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 87.00 | 93.00 | 118.00 | 71.00 | 17.11 |
| Profit of the financial year | 5.00 | 25.00 | 53.00 | -54.00 | -64.57 |
| Shareholders equity total | 217.00 | 243.00 | 296.00 | 242.00 | 77.54 |
| Non-current other liabilities | 938.00 | 781.00 | |||
| Non-current deferred tax liabilities | 980.00 | 1 016.00 | 934.63 | ||
| Non-current liabilities total | 938.00 | 781.00 | 980.00 | 1 016.00 | 934.63 |
| Current trade creditors | 27.00 | 23.00 | 42.00 | 18.00 | 19.00 |
| Current owed to group member | 74.83 | ||||
| Short-term deferred tax liabilities | 1.00 | 7.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 212.00 | 85.00 | 42.00 | 50.00 | 34.76 |
| Current liabilities total | 240.00 | 115.00 | 99.00 | 68.00 | 128.60 |
| Balance sheet total (liabilities) | 1 395.00 | 1 139.00 | 1 375.00 | 1 326.00 | 1 140.77 |
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