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)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 54.60 | -4.90 | -4.15 | -3.16 |
EBIT | 54.60 | -4.90 | -4.15 | -3.16 |
Other financial income | 0.02 | 0.12 | ||
Other financial expenses | -2.93 | -0.60 | -5.67 | |
Pre-tax profit | 51.68 | -5.51 | -4.14 | -8.71 |
Income taxes | -12.13 | |||
Net earnings | 39.55 | -5.51 | -4.14 | -8.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 7.12 | 7.12 | 9.62 | |
Current deferred tax assets | 0.87 | |||
Short term receivables total | 0.87 | 7.12 | 7.12 | 9.62 |
Other current investments | 32.16 | |||
Cash and bank deposits | 83.68 | 70.67 | 66.53 | 108.83 |
Cash and cash equivalents | 83.68 | 70.67 | 66.53 | 140.99 |
Balance sheet total (assets) | 84.55 | 77.79 | 73.66 | 150.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 39.55 | 34.04 | 29.91 | |
Profit of the financial year | 39.55 | -5.51 | -4.14 | -8.71 |
Shareholders equity total | 79.55 | 74.04 | 69.91 | 61.19 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 85.67 | |||
Current liabilities total | 5.00 | 3.75 | 3.75 | 89.42 |
Balance sheet total (liabilities) | 84.55 | 77.79 | 73.66 | 150.61 |
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