Lipsha Aps — Credit Rating and Financial Key Figures
CVR number: 43766368
Bredgade 19 E, 1260 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.53 | -63.24 |
| Total depreciation | -12.88 | |
| EBIT | -6.53 | -76.11 |
| Other financial expenses | -0.03 | - 105.15 |
| Pre-tax profit | -6.56 | - 181.26 |
| Net earnings | -6.56 | - 181.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 12.88 | |
| Intangible assets total | 12.88 | |
| Tangible assets total | ||
| Holdings in group member companies | 973.93 | 3 368.99 |
| Other non-current investments | -0.00 | |
| Investments total | 973.93 | 3 368.99 |
| Long term receivables total | ||
| Finished products/goods | 1 401.43 | 1 401.43 |
| Inventories total | 1 401.43 | 1 401.43 |
| Current other receivables | 0.66 | |
| Short term receivables total | 0.66 | |
| Cash and bank deposits | 8.91 | 7.89 |
| Cash and cash equivalents | 8.91 | 7.89 |
| Balance sheet total (assets) | 2 397.15 | 4 778.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 2 858.90 |
| Retained earnings | -6.56 | |
| Profit of the financial year | -6.56 | - 181.26 |
| Shareholders equity total | 33.44 | 2 671.08 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 8.00 |
| Current owed to group member | 404.00 | |
| Other non-interest bearing current liabilities | 1 953.71 | 2 099.88 |
| Current liabilities total | 2 363.71 | 2 107.88 |
| Balance sheet total (liabilities) | 2 397.15 | 4 778.96 |
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