Liftsupply ApS — Credit Rating and Financial Key Figures
CVR number: 42758272
Peter Holms Vej 25, 2450 København SV
info@liftsupply.dk
tel: 28288711
www.Liftsupply.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 177.65 | 145.71 | 665.91 |
| Employee benefit expenses | -21.07 | - 162.66 | |
| Other operating expenses | - 120.37 | ||
| Total depreciation | - 153.86 | - 153.86 | - 154.79 |
| EBIT | 23.79 | -29.21 | 228.08 |
| Other financial income | 0.28 | 0.49 | |
| Other financial expenses | -1.28 | -1.26 | -1.19 |
| Pre-tax profit | 22.51 | -30.18 | 227.39 |
| Income taxes | -7.03 | 5.81 | -52.06 |
| Net earnings | 15.48 | -24.38 | 175.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 554.56 | 400.70 | 505.45 |
| Tangible assets total | 554.56 | 400.70 | 505.45 |
| Investments total | 1.34 | 1.34 | 1.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 108.70 | 391.20 | 384.74 |
| Current amounts owed by group member comp. | 1.32 | ||
| Prepayments and accrued income | 9.25 | ||
| Current other receivables | 37.01 | 47.89 | |
| Current deferred tax assets | 0.69 | 20.07 | |
| Short term receivables total | 156.27 | 439.79 | 404.81 |
| Cash and bank deposits | 162.34 | 186.10 | 383.29 |
| Cash and cash equivalents | 162.34 | 186.10 | 383.29 |
| Balance sheet total (assets) | 874.51 | 1 027.93 | 1 294.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.48 | -8.90 | |
| Profit of the financial year | 15.48 | -24.38 | 175.34 |
| Shareholders equity total | 55.48 | 31.10 | 206.44 |
| Provisions | 5.11 | ||
| Non-current liabilities total | |||
| Current trade creditors | 230.98 | 267.70 | 239.78 |
| Current owed to participating | 539.63 | 524.63 | |
| Short-term deferred tax liabilities | 1.91 | 71.43 | |
| Other non-interest bearing current liabilities | 41.39 | 204.50 | 777.24 |
| Current liabilities total | 813.92 | 996.83 | 1 088.45 |
| Balance sheet total (liabilities) | 874.51 | 1 027.93 | 1 294.89 |
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