Lippke Service 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42630004
Hf. Uganda 40, 2770 Kastrup
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.58 | 366.54 |
| Employee benefit expenses | -30.00 | - 191.90 |
| Total depreciation | -16.06 | -14.55 |
| EBIT | -6.48 | 160.09 |
| Other financial expenses | -0.42 | -4.04 |
| Pre-tax profit | -6.90 | 156.05 |
| Income taxes | -35.42 | |
| Net earnings | -6.90 | 120.63 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.31 | 41.76 |
| Tangible assets total | 56.31 | 41.76 |
| Other receivables | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 108.11 | |
| Short term receivables total | 108.11 | |
| Cash and bank deposits | 13.01 | 30.42 |
| Cash and cash equivalents | 13.01 | 30.42 |
| Balance sheet total (assets) | 123.32 | 234.29 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.90 | |
| Profit of the financial year | -6.90 | 120.63 |
| Shareholders equity total | 33.10 | 153.73 |
| Non-current liabilities total | ||
| Current owed to participating | 64.29 | |
| Short-term deferred tax liabilities | 35.42 | |
| Other non-interest bearing current liabilities | 25.93 | 45.14 |
| Current liabilities total | 90.22 | 80.56 |
| Balance sheet total (liabilities) | 123.32 | 234.29 |
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