Lie Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40004297
Østre Fælledvej 8, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.29 | 1 481.22 | 1 589.60 | 1 698.51 | 1 781.58 |
| Employee benefit expenses | - 651.46 | - 721.62 | - 717.49 | - 721.54 | - 757.06 |
| Total depreciation | -11.40 | ||||
| EBIT | 978.82 | 748.21 | 872.11 | 976.97 | 1 024.51 |
| Other financial income | 0.01 | 266.05 | 72.64 | ||
| Other financial expenses | -11.25 | -16.48 | -10.71 | -0.04 | - 284.82 |
| Net income from associates (fin.) | 2.03 | ||||
| Pre-tax profit | 963.77 | 731.73 | 861.42 | 1 242.98 | 814.35 |
| Income taxes | - 213.80 | - 163.39 | - 194.12 | - 284.35 | - 183.94 |
| Net earnings | 749.97 | 568.34 | 667.30 | 958.63 | 630.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.40 | ||||
| Tangible assets total | 11.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.96 | 195.00 | 446.16 | 440.12 | |
| Current other receivables | 359.14 | 106.90 | 66.50 | 104.03 | 67.29 |
| Short term receivables total | 359.14 | 537.86 | 261.50 | 550.19 | 507.40 |
| Other current investments | 1 316.21 | 2 122.51 | |||
| Cash and bank deposits | 1 195.26 | 1 508.04 | 2 312.25 | 1 788.16 | 1 505.33 |
| Cash and cash equivalents | 1 195.26 | 1 508.04 | 2 312.25 | 3 104.38 | 3 627.84 |
| Balance sheet total (assets) | 1 565.79 | 2 045.90 | 2 573.74 | 3 654.56 | 4 135.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 643.97 | 1 279.71 | 1 730.37 | 2 275.67 | 3 099.29 |
| Profit of the financial year | 749.97 | 568.34 | 667.30 | 958.63 | 630.41 |
| Shareholders equity total | 1 433.94 | 1 888.05 | 2 437.67 | 3 396.30 | 3 904.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | 0.19 | |||
| Short-term deferred tax liabilities | 91.37 | 75.43 | |||
| Other non-interest bearing current liabilities | 131.85 | 157.85 | 135.89 | 166.71 | 155.12 |
| Current liabilities total | 131.85 | 157.85 | 136.07 | 258.27 | 230.54 |
| Balance sheet total (liabilities) | 1 565.79 | 2 045.90 | 2 573.74 | 3 654.56 | 4 135.25 |
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