Lifted Ntgral ApS — Credit Rating and Financial Key Figures

CVR number: 39621533
Sankt Petri Passage 5, 1165 København K
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit21.180.76-42.85
EBIT21.180.76-42.85
Other financial expenses-20.94-0.77-0.82
Pre-tax profit0.24-0.00-43.68
Income taxes-0.079.68
Net earnings0.17-0.00-34.00

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.0020.0011.71
Prepayments and accrued income24.77
Current other receivables15.790.370.39
Current deferred tax assets9.61
Short term receivables total66.5720.3721.71
Cash and bank deposits63.99112.1976.79
Cash and cash equivalents63.99112.1976.79
Balance sheet total (assets)130.56132.5698.49

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings70.2570.4270.42
Profit of the financial year0.17-0.00-34.00
Shareholders equity total120.42120.4286.42
Non-current liabilities total
Current trade creditors10.0012.0012.00
Short-term deferred tax liabilities0.070.07
Other non-interest bearing current liabilities0.070.070.07
Current liabilities total10.1412.1412.07
Balance sheet total (liabilities)130.56132.5698.49
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