LIREMA Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41050780
Trommesalen 2, 1614 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 465.62 | 1 196.93 | 8 574.26 | 12 474.59 |
| Employee benefit expenses | - 408.80 | -1 049.77 | -3 969.81 | -7 294.75 |
| Other operating expenses | - 132.44 | -4 966.43 | -6 486.63 | |
| Total depreciation | -9.85 | - 138.51 | ||
| EBIT | 56.81 | 14.72 | - 371.83 | -1 445.30 |
| Other financial income | 0.00 | 0.44 | -33.34 | 1.38 |
| Other financial expenses | -6.43 | -9.68 | -2.82 | -28.51 |
| Pre-tax profit | 50.38 | 5.49 | - 408.00 | -1 472.43 |
| Income taxes | -31.69 | -1.23 | 1.08 | - 215.74 |
| Net earnings | 18.69 | 4.25 | - 406.91 | -1 688.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.26 | 425.38 | ||
| Tangible assets total | 49.26 | 425.38 | ||
| Other receivables | 454.71 | 456.84 | 494.20 | |
| Investments total | 454.71 | 456.84 | 494.20 | |
| Long term receivables total | ||||
| Raw materials and consumables | 448.60 | 510.30 | ||
| Inventories total | 448.60 | 510.30 | ||
| Current trade debtors | 8.18 | 17.45 | 822.03 | |
| Current other receivables | 10.18 | |||
| Current deferred tax assets | 1.08 | 1.08 | ||
| Short term receivables total | 18.36 | 17.45 | 823.11 | 1.08 |
| Cash and bank deposits | 770.85 | 90.24 | 744.94 | 3 282.59 |
| Cash and cash equivalents | 770.85 | 90.24 | 744.94 | 3 282.59 |
| Balance sheet total (assets) | 789.21 | 562.40 | 2 522.74 | 4 713.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.69 | 22.94 | - 383.97 | |
| Profit of the financial year | 18.69 | 4.25 | - 406.91 | -1 688.17 |
| Shareholders equity total | 58.69 | 62.95 | - 343.97 | -2 032.14 |
| Non-current advances received | 6.79 | |||
| Non-current liabilities total | 6.79 | |||
| Current trade creditors | 0.39 | 0.15 | ||
| Current owed to participating | 3.72 | 1 843.12 | 643.74 | |
| Current owed to group member | 3.75 | 555.27 | 4 352.17 | |
| Short-term deferred tax liabilities | 11.07 | 1.23 | 2.00 | |
| Other non-interest bearing current liabilities | 712.27 | 127.96 | 466.33 | 1 749.78 |
| Accruals and deferred income | 362.65 | |||
| Current liabilities total | 723.72 | 499.46 | 2 866.72 | 6 745.69 |
| Balance sheet total (liabilities) | 789.21 | 562.40 | 2 522.74 | 4 713.55 |
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