Lifttek ApS
CVR number: 36684925
Voldbyvej 7 B, 8450 Hammel
cn@lifttek.dk
tel: 23619419
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 580.86 | 851.04 | 391.90 | 716.48 |
| Employee benefit expenses | - 857.35 | - 635.95 | - 462.15 | - 810.22 |
| Total depreciation | -53.15 | -65.15 | -69.65 | -74.90 |
| EBIT | - 329.63 | 149.94 | - 139.90 | - 168.63 |
| Other financial expenses | -8.08 | -77.99 | -23.88 | -49.58 |
| Pre-tax profit | - 337.71 | 71.94 | - 163.78 | - 218.21 |
| Income taxes | 56.49 | -33.96 | 27.67 | 2.05 |
| Net earnings | - 281.22 | 37.98 | - 136.11 | - 216.16 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 278.67 | 293.52 | 253.87 | 213.98 |
| Tangible assets total | 278.67 | 293.52 | 253.87 | 213.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 132.50 | 126.03 | 25.00 | 5.00 |
| Prepayments and accrued income | 1.65 | 1.71 | 8.68 | 10.53 |
| Current other receivables | 17.16 | 153.10 | 67.06 | 58.16 |
| Current deferred tax assets | 28.44 | 22.15 | 24.20 | |
| Short term receivables total | 179.75 | 280.84 | 122.89 | 97.89 |
| Balance sheet total (assets) | 458.42 | 574.37 | 376.77 | 311.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.34 | - 264.89 | - 226.91 | - 363.01 |
| Profit of the financial year | - 281.22 | 37.98 | - 136.11 | - 216.16 |
| Shareholders equity total | - 214.89 | - 176.91 | - 313.01 | - 529.17 |
| Provisions | 5.52 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 35.67 | 89.86 | 62.50 | 69.97 |
| Current trade creditors | 34.40 | 52.54 | 31.12 | 31.92 |
| Current owed to participating | 4.09 | 17.81 | 39.79 | 30.23 |
| Short-term deferred tax liabilities | 3.42 | |||
| Other non-interest bearing current liabilities | 595.72 | 585.54 | 556.37 | 708.91 |
| Current liabilities total | 673.31 | 745.75 | 689.78 | 841.04 |
| Balance sheet total (liabilities) | 458.42 | 574.37 | 376.77 | 311.87 |
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