Lips Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 43601032
Fuglsangvej 58, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 000.00 | |
External services | -21.06 | -9.13 |
Gross profit | -21.06 | 1 990.88 |
EBIT | -21.06 | 1 990.88 |
Other financial income | 13.04 | |
Other financial expenses | -6.66 | |
Pre-tax profit | -21.06 | 1 997.25 |
Income taxes | 1.66 | -0.35 |
Net earnings | -19.40 | 1 996.89 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 8 341.46 | 8 341.46 |
Investments total | 8 341.46 | 8 341.46 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 655.66 | 154.55 |
Short term receivables total | 655.66 | 154.55 |
Cash and bank deposits | 1 988.44 | |
Cash and cash equivalents | 1 988.44 | |
Balance sheet total (assets) | 8 997.12 | 10 484.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 |
Retained earnings | 8 242.56 | 8 162.16 |
Profit of the financial year | -19.40 | 1 996.89 |
Shareholders equity total | 8 322.06 | 10 260.06 |
Non-current liabilities total | ||
Current trade creditors | 21.06 | 7.50 |
Current owed to participating | 58.82 | |
Current owed to group member | 0.34 | |
Short-term deferred tax liabilities | 653.99 | 154.90 |
Other non-interest bearing current liabilities | 2.83 | |
Current liabilities total | 675.06 | 224.39 |
Balance sheet total (liabilities) | 8 997.12 | 10 484.45 |
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