Lipht Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 39741415
Kajerødvej 114, 3460 Birkerød
thomas.holk.nielsen@gmail.com
tel: 31218486
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.27 | -1.81 | -0.42 |
| Costs of management | -1.81 | -0.42 | |
| EBIT | -3.27 | -1.81 | -0.42 |
| Other financial expenses | -0.34 | ||
| Pre-tax profit | -3.27 | -1.81 | -0.76 |
| Income taxes | 0.40 | ||
| Net earnings | -3.27 | -1.41 | -0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.40 | ||
| Short term receivables total | 0.40 | ||
| Cash and bank deposits | 47.41 | 45.60 | 44.57 |
| Cash and cash equivalents | 47.41 | 45.60 | 44.57 |
| Balance sheet total (assets) | 47.41 | 46.00 | 44.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.27 | -4.68 | |
| Profit of the financial year | -3.27 | -1.41 | -0.76 |
| Shareholders equity total | 46.74 | 45.32 | 44.57 |
| Non-current liabilities total | |||
| Current owed to group member | 0.67 | 0.67 | |
| Current liabilities total | 0.67 | 0.67 | |
| Balance sheet total (liabilities) | 47.41 | 46.00 | 44.57 |
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