LIREMA Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41050780
Trommesalen 2, 1614 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.62 | 1 196.93 | 8 574.26 | 5 772.22 | 8 217.99 |
| Employee benefit expenses | - 408.80 | -1 049.77 | -3 969.81 | -7 294.75 | -8 697.79 |
| Other operating expenses | - 132.44 | -4 966.43 | |||
| Total depreciation | -9.85 | - 138.51 | - 112.25 | ||
| EBIT | 56.81 | 14.72 | - 371.83 | -1 661.04 | - 592.06 |
| Other financial income | 0.00 | 0.44 | -33.34 | 1.38 | 0.01 |
| Other financial expenses | -6.43 | -9.68 | -2.82 | -28.51 | -24.40 |
| Pre-tax profit | 50.38 | 5.49 | - 408.00 | -1 688.17 | - 616.45 |
| Income taxes | -31.69 | -1.23 | 1.08 | ||
| Net earnings | 18.69 | 4.25 | - 406.91 | -1 688.17 | - 616.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.26 | 425.38 | 313.12 | ||
| Tangible assets total | 49.26 | 425.38 | 313.12 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 454.71 | 456.84 | 494.20 | 500.87 | |
| Long term receivables total | |||||
| Raw materials and consumables | 448.60 | ||||
| Finished products/goods | 510.30 | 742.63 | |||
| Inventories total | 448.60 | 510.30 | 742.63 | ||
| Current trade debtors | 8.18 | 17.45 | 822.03 | 2 539.45 | 2 101.16 |
| Prepayments and accrued income | 288.05 | 94.74 | |||
| Current other receivables | 10.18 | 14.67 | 6.64 | ||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 18.36 | 17.45 | 823.11 | 2 842.17 | 2 202.55 |
| Cash and bank deposits | 770.85 | 90.24 | 744.94 | 455.10 | 274.91 |
| Cash and cash equivalents | 770.85 | 90.24 | 744.94 | 455.10 | 274.91 |
| Balance sheet total (assets) | 789.21 | 562.40 | 2 522.74 | 4 727.14 | 4 034.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.69 | 22.94 | - 383.97 | -2 072.14 | |
| Profit of the financial year | 18.69 | 4.25 | - 406.91 | -1 688.17 | - 616.45 |
| Shareholders equity total | 58.69 | 62.95 | - 343.97 | -2 032.14 | -2 648.59 |
| Non-current advances received | 6.79 | ||||
| Non-current owed to group member | 2 948.77 | ||||
| Non-current liabilities total | 6.79 | 2 948.77 | |||
| Current trade creditors | 0.39 | 0.15 | 599.90 | 920.37 | |
| Current owed to participating | 3.72 | 1 843.12 | |||
| Current owed to group member | 3.75 | 555.27 | 4 995.91 | 118.84 | |
| Short-term deferred tax liabilities | 11.07 | 1.23 | 2.00 | ||
| Other non-interest bearing current liabilities | 712.27 | 127.96 | 466.33 | 1 163.48 | 2 647.65 |
| Accruals and deferred income | 362.65 | 47.04 | |||
| Current liabilities total | 723.72 | 499.46 | 2 866.72 | 6 759.28 | 3 733.89 |
| Balance sheet total (liabilities) | 789.21 | 562.40 | 2 522.74 | 4 727.14 | 4 034.07 |
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