LIJEN ApS — Credit Rating and Financial Key Figures
CVR number: 31086426
Skovkæret 14, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -47.00 | -43.26 | -64.61 | -71.55 |
| Employee benefit expenses | - 350.00 | - 533.00 | |||
| Reduction in value of non-current assets | 15.07 | ||||
| EBIT | -44.00 | -47.00 | -28.19 | - 414.61 | - 604.55 |
| Other financial income | 466.00 | 890.00 | 108.67 | 823.13 | 2 277.40 |
| Other financial expenses | - 102.00 | -16.00 | -2.61 | -2.68 | -0.00 |
| Pre-tax profit | 320.00 | 827.00 | 77.87 | 405.84 | 1 672.85 |
| Income taxes | -70.00 | - 182.00 | -17.56 | -96.74 | - 368.25 |
| Net earnings | 250.00 | 645.00 | 60.32 | 309.10 | 1 304.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.00 | 2.00 | 8.35 | 6.35 | 2.00 |
| Short term receivables total | 32.00 | 2.00 | 8.35 | 6.35 | 2.00 |
| Other current investments | 4 284.00 | 4 951.00 | 4 583.06 | 4 666.11 | 6 448.47 |
| Cash and bank deposits | 63.00 | 40.00 | 75.56 | 47.94 | 25.69 |
| Cash and cash equivalents | 4 347.00 | 4 991.00 | 4 658.62 | 4 714.05 | 6 474.16 |
| Balance sheet total (assets) | 4 379.00 | 4 993.00 | 4 666.97 | 4 720.40 | 6 476.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | ||||
| Retained earnings | 3 742.00 | 3 651.00 | 4 296.00 | 3 836.31 | 4 145.41 |
| Profit of the financial year | 250.00 | 645.00 | 60.32 | 309.10 | 1 304.60 |
| Shareholders equity total | 4 117.00 | 4 761.00 | 4 481.31 | 4 270.41 | 5 575.02 |
| Provisions | 232.00 | ||||
| Non-current other liabilities | 61.29 | 331.95 | |||
| Non-current deferred tax liabilities | 46.00 | 160.00 | |||
| Non-current liabilities total | 46.00 | 160.00 | 61.29 | 331.95 | |
| Current trade creditors | 18.00 | 18.00 | 17.50 | 27.50 | 25.00 |
| Short-term deferred tax liabilities | 46.00 | ||||
| Other non-interest bearing current liabilities | 198.00 | 8.00 | 168.16 | 361.19 | 544.19 |
| Current liabilities total | 216.00 | 72.00 | 185.66 | 388.69 | 569.20 |
| Balance sheet total (liabilities) | 4 379.00 | 5 225.00 | 4 666.97 | 4 720.40 | 6 476.16 |
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