LIFTHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 25487702
Langelinie Allé 9, 2100 København Ø
poul@steiness-liftcenter.dk
tel: 40512999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.68 | 1 342.17 | 549.85 | 253.35 | 16.60 |
| Employee benefit expenses | - 250.00 | - 100.00 | |||
| Other operating expenses | - 947.88 | -12.11 | |||
| Total depreciation | - 861.38 | - 975.02 | - 118.71 | - 178.71 | -12.94 |
| EBIT | 81.31 | 367.15 | - 766.75 | -25.36 | -8.45 |
| Other financial income | 0.01 | 149.80 | 82.57 | 64.91 | |
| Other financial expenses | - 105.63 | -61.24 | -39.20 | -1.17 | |
| Pre-tax profit | -24.32 | 305.93 | - 656.15 | 56.04 | 56.47 |
| Income taxes | 3.33 | -67.30 | 144.33 | -12.48 | -11.52 |
| Net earnings | -20.99 | 238.63 | - 511.82 | 43.56 | 44.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 524.82 | 6 080.04 | 1 130.82 | 952.11 | 677.06 |
| Tangible assets total | 6 524.82 | 6 080.04 | 1 130.82 | 952.11 | 677.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 278.35 | 2 368.00 | 1 267.72 | 730.13 | |
| Current deferred tax assets | 14.00 | 120.00 | 114.00 | ||
| Short term receivables total | 292.35 | 2 488.00 | 1 381.72 | 730.13 | |
| Cash and bank deposits | 1.83 | 586.55 | 636.19 | 10.66 | 1 032.97 |
| Cash and cash equivalents | 1.83 | 586.55 | 636.19 | 10.66 | 1 032.97 |
| Balance sheet total (assets) | 6 819.00 | 6 666.59 | 4 255.01 | 2 344.48 | 2 440.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 135.00 | |||
| Retained earnings | 4 240.97 | 4 219.98 | 2 458.61 | 1 946.79 | 1 855.35 |
| Profit of the financial year | -20.99 | 238.63 | - 511.82 | 43.56 | 44.95 |
| Shareholders equity total | 4 344.98 | 4 583.61 | 4 071.79 | 2 115.35 | 2 160.30 |
| Provisions | 235.25 | 302.55 | 158.22 | 170.70 | 182.22 |
| Non-current leasing loans | 1 741.44 | 1 262.91 | |||
| Non-current liabilities total | 1 741.44 | 1 262.91 | |||
| Current loans from credit institutions | 472.33 | 478.54 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 13.99 | 0.00 | 33.43 | 72.65 | |
| Current liabilities total | 497.33 | 517.53 | 25.00 | 58.43 | 97.65 |
| Balance sheet total (liabilities) | 6 819.00 | 6 666.59 | 4 255.01 | 2 344.48 | 2 440.17 |
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