Lifted Ntgral ApS — Credit Rating and Financial Key Figures
CVR number: 39621533
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.18 | 0.76 | -42.85 |
| EBIT | 21.18 | 0.76 | -42.85 |
| Other financial expenses | -20.94 | -0.77 | -0.82 |
| Pre-tax profit | 0.24 | -0.00 | -43.68 |
| Income taxes | -0.07 | 9.68 | |
| Net earnings | 0.17 | -0.00 | -34.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.00 | 20.00 | 11.71 |
| Prepayments and accrued income | 24.77 | ||
| Current other receivables | 15.79 | 0.37 | 0.39 |
| Current deferred tax assets | 9.61 | ||
| Short term receivables total | 66.57 | 20.37 | 21.71 |
| Cash and bank deposits | 63.99 | 112.19 | 76.79 |
| Cash and cash equivalents | 63.99 | 112.19 | 76.79 |
| Balance sheet total (assets) | 130.56 | 132.56 | 98.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.25 | 70.42 | 70.42 |
| Profit of the financial year | 0.17 | -0.00 | -34.00 |
| Shareholders equity total | 120.42 | 120.42 | 86.42 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 0.07 | 0.07 | |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 10.14 | 12.14 | 12.07 |
| Balance sheet total (liabilities) | 130.56 | 132.56 | 98.49 |
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