Lihn Research ApS — Credit Rating and Financial Key Figures

CVR number: 41718056
Marselis Boulevard 71, 8000 Aarhus C
mail@kasperlihn.dk
tel: 28739322

Income statement (kDKK)

2021202220232024
Fiscal period length12121212
Net sales
Gross profit54.60-4.90-4.15-3.16
EBIT54.60-4.90-4.15-3.16
Other financial income0.020.12
Other financial expenses-2.93-0.60-5.67
Pre-tax profit51.68-5.51-4.14-8.71
Income taxes-12.13
Net earnings39.55-5.51-4.14-8.71

Assets (kDKK)

2021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.127.129.62
Current deferred tax assets0.87
Short term receivables total0.877.127.129.62
Other current investments32.16
Cash and bank deposits83.6870.6766.53108.83
Cash and cash equivalents83.6870.6766.53140.99
Balance sheet total (assets)84.5577.7973.66150.61

Equity and liabilities (kDKK)

2021202220232024
Share capital40.0040.0040.0040.00
Retained earnings39.5534.0429.91
Profit of the financial year39.55-5.51-4.14-8.71
Shareholders equity total79.5574.0469.9161.19
Non-current liabilities total
Current trade creditors5.003.753.753.75
Current owed to participating85.67
Current liabilities total5.003.753.7589.42
Balance sheet total (liabilities)84.5577.7973.66150.61
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