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Liljeborg Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39291339
Vestagervej 17, 2900 Hellerup
finance.dk@nefo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.36 | -32.99 | -34.56 | -44.87 | -80.78 |
| EBIT | -32.36 | -32.99 | -34.56 | -44.87 | -80.78 |
| Other financial income | 0.13 | 1.26 | |||
| Other financial expenses | -0.01 | -0.50 | |||
| Pre-tax profit | -32.36 | -32.99 | -35.06 | -44.73 | -79.53 |
| Income taxes | 7.12 | 7.26 | 7.71 | 9.84 | 17.66 |
| Net earnings | -25.24 | -25.73 | -27.35 | -34.89 | -61.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.14 | 7.26 | 12.64 | 20.45 | 25.96 |
| Short term receivables total | 19.14 | 7.26 | 12.64 | 20.45 | 25.96 |
| Cash and bank deposits | 111.06 | 97.83 | 66.07 | 24.32 | 107.52 |
| Cash and cash equivalents | 111.06 | 97.83 | 66.07 | 24.32 | 107.52 |
| Balance sheet total (assets) | 130.20 | 105.09 | 78.71 | 44.77 | 133.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.69 | 61.45 | 35.71 | 8.36 | 123.47 |
| Profit of the financial year | -25.24 | -25.73 | -27.35 | -34.89 | -61.87 |
| Shareholders equity total | 111.45 | 85.71 | 58.36 | 23.47 | 111.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 19.38 | 20.34 | 21.30 | 21.88 |
| Current liabilities total | 18.75 | 19.38 | 20.34 | 21.30 | 21.88 |
| Balance sheet total (liabilities) | 130.20 | 105.09 | 78.71 | 44.77 | 133.48 |
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