LIWPLANNING ApS — Credit Rating and Financial Key Figures
CVR number: 28663420
Kystvejen 70, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -2.22 | -2.95 | -3.21 | -3.70 |
| EBIT | -5.34 | -2.22 | -2.95 | -3.21 | -3.70 |
| Other financial income | 7.65 | 1.64 | 1.32 | 2.55 | 2.48 |
| Other financial expenses | -0.86 | -2.57 | -2.02 | -2.03 | -2.02 |
| Pre-tax profit | 1.45 | -3.15 | -3.65 | -2.69 | -3.24 |
| Net earnings | 1.45 | -3.15 | -3.65 | -2.69 | -3.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.10 | 133.72 | 131.29 | 126.56 | 124.42 |
| Current other receivables | 1.15 | 0.81 | 0.75 | 0.79 | 0.93 |
| Short term receivables total | 197.25 | 134.52 | 132.04 | 127.35 | 125.34 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 197.25 | 134.52 | 132.04 | 127.35 | 125.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 5.27 | 6.71 | 3.56 | -0.09 | -2.78 |
| Profit of the financial year | 1.45 | -3.15 | -3.65 | -2.69 | -3.24 |
| Shareholders equity total | 191.71 | 128.57 | 124.91 | 122.22 | 118.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.95 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 5.54 | 1.96 | 3.17 | 1.13 | 2.36 |
| Current liabilities total | 5.54 | 5.96 | 7.12 | 5.13 | 6.36 |
| Balance sheet total (liabilities) | 197.25 | 134.52 | 132.04 | 127.35 | 125.34 |
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