Lipht ApS — Credit Rating and Financial Key Figures
CVR number: 39741733
Kajerødvej 114, 3460 Birkerød
contact@lipht.dk
tel: 31218486
www.liphtconsulting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.21 | 96.96 | 44.61 | ||
| External services | -0.53 | ||||
| Gross profit | 63.08 | 170.97 | 39.00 | -1.27 | 317.61 |
| Costs of management | -48.72 | -57.96 | -45.88 | ||
| EBIT | 63.08 | 170.97 | 39.00 | -1.27 | 317.61 |
| Other financial expenses | -7.52 | -67.74 | -39.00 | -2.81 | |
| Pre-tax profit | 55.56 | 103.23 | -4.08 | 317.61 | |
| Income taxes | -22.70 | ||||
| Net earnings | 55.56 | 80.52 | -4.08 | 317.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.03 | 572.37 | 217.72 | 153.75 | 236.25 |
| Current owed by particip. interest comp. | 31.38 | 31.38 | 22.00 | ||
| Prepayments and accrued income | 11.93 | 4.71 | 4.29 | ||
| Current other receivables | 419.96 | 278.81 | 171.10 | ||
| Short term receivables total | 700.91 | 855.90 | 424.48 | 185.13 | 258.25 |
| Cash and bank deposits | 307.22 | 1 361.84 | 675.35 | 654.86 | 341.76 |
| Cash and cash equivalents | 307.22 | 1 361.84 | 675.35 | 654.86 | 341.76 |
| Balance sheet total (assets) | 1 008.13 | 2 217.74 | 1 099.83 | 839.98 | 600.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | - 300.00 | ||||
| Retained earnings | 55.56 | 136.08 | - 163.92 | - 168.00 | |
| Profit of the financial year | 55.56 | 80.52 | -4.08 | 317.61 | |
| Shareholders equity total | 455.56 | 536.08 | 236.08 | 232.00 | 549.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 517.53 | 1 658.95 | 562.71 | 582.21 | |
| Short-term deferred tax liabilities | 22.70 | ||||
| Other non-interest bearing current liabilities | 35.03 | 301.04 | 25.77 | 50.41 | |
| Current liabilities total | 552.57 | 1 681.66 | 863.75 | 607.99 | 50.41 |
| Balance sheet total (liabilities) | 1 008.13 | 2 217.74 | 1 099.83 | 839.98 | 600.01 |
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