Lipsha Aps — Credit Rating and Financial Key Figures
CVR number: 43766368
Bredgade 19 E, 1260 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.53 |
| EBIT | -6.53 |
| Other financial expenses | -0.03 |
| Pre-tax profit | -6.56 |
| Net earnings | -6.56 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 12.88 |
| Intangible assets total | 12.88 |
| Tangible assets total | |
| Holdings in group member companies | 973.93 |
| Other non-current investments | -0.00 |
| Investments total | 973.93 |
| Long term receivables total | |
| Finished products/goods | 485.00 |
| Inventories total | 485.00 |
| Current amounts owed by group member comp. | 916.43 |
| Short term receivables total | 916.43 |
| Cash and bank deposits | 8.91 |
| Cash and cash equivalents | 8.91 |
| Balance sheet total (assets) | 2 397.15 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -6.56 |
| Shareholders equity total | 33.44 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Current owed to group member | 404.00 |
| Other non-interest bearing current liabilities | 1 953.71 |
| Current liabilities total | 2 363.71 |
| Balance sheet total (liabilities) | 2 397.15 |
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