Lifted Experience A/S — Credit Rating and Financial Key Figures
CVR number: 37657166
Sankt Petri Passage 5, 1165 København K
info@lifted.dk
tel: 88827060
www.lifted.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 323.24 | 6 784.77 | 6 282.03 | 3 633.15 | 2 552.97 |
| Employee benefit expenses | -3 997.72 | -4 883.92 | -5 041.59 | -3 028.09 | -2 095.88 |
| Total depreciation | - 150.00 | - 150.00 | - 150.00 | - 150.00 | -2 264.93 |
| EBIT | 1 175.52 | 1 750.86 | 1 090.44 | 455.05 | -1 807.84 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -23.12 | -11.50 | -22.95 | -10.17 | -16.43 |
| Pre-tax profit | 1 153.84 | 1 739.36 | 1 067.49 | 444.88 | -1 824.27 |
| Income taxes | - 255.68 | - 385.53 | - 242.29 | -99.62 | 401.17 |
| Net earnings | 898.16 | 1 353.83 | 825.20 | 345.27 | -1 423.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2 700.00 | 2 550.00 | 2 400.00 | 2 250.00 | |
| Intangible assets total | 2 700.00 | 2 550.00 | 2 400.00 | 2 250.00 | |
| Machinery and equipment | 14.94 | 14.94 | 14.94 | 14.94 | |
| Tangible assets total | 14.94 | 14.94 | 14.94 | 14.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 552.26 | 2 293.97 | 1 383.65 | 878.62 | 117.25 |
| Current amounts owed by group member comp. | 500.43 | 222.39 | |||
| Prepayments and accrued income | 100.89 | 218.94 | |||
| Current other receivables | 2.43 | 15.13 | |||
| Short term receivables total | 2 153.58 | 2 735.30 | 1 383.65 | 881.05 | 132.38 |
| Cash and bank deposits | 735.55 | 1 514.45 | 1 731.06 | 1 659.41 | 2 159.67 |
| Cash and cash equivalents | 735.55 | 1 514.45 | 1 731.06 | 1 659.41 | 2 159.67 |
| Balance sheet total (assets) | 5 604.06 | 6 814.69 | 5 529.65 | 4 805.40 | 2 292.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 750.00 | 1 000.00 | 750.00 | |
| Retained earnings | 1 150.31 | 698.47 | 1 052.30 | 1 877.50 | 1 472.77 |
| Profit of the financial year | 898.16 | 1 353.83 | 825.20 | 345.27 | -1 423.10 |
| Shareholders equity total | 3 448.47 | 3 302.30 | 3 377.50 | 2 722.77 | 1 299.67 |
| Provisions | 591.76 | 561.00 | 528.00 | 495.00 | |
| Non-current other liabilities | 80.49 | ||||
| Non-current liabilities total | 80.49 | ||||
| Advances received | 447.00 | 215.00 | |||
| Current trade creditors | 291.84 | 430.16 | 768.94 | 191.68 | 639.64 |
| Current owed to group member | 27.12 | 353.66 | 158.06 | 117.57 | 73.52 |
| Short-term deferred tax liabilities | 287.94 | 416.28 | 275.29 | 132.62 | 93.83 |
| Other non-interest bearing current liabilities | 956.94 | 1 304.28 | 421.86 | 850.28 | 185.38 |
| Current liabilities total | 1 563.83 | 2 951.39 | 1 624.15 | 1 507.14 | 992.38 |
| Balance sheet total (liabilities) | 5 604.06 | 6 814.69 | 5 529.65 | 4 805.40 | 2 292.04 |
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