Liento ApS — Credit Rating and Financial Key Figures

CVR number: 43438085
Lien 2, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit829.69582.00
Employee benefit expenses- 654.95- 834.65
Total depreciation-46.54-42.90
EBIT128.20- 295.55
Other financial income0.010.13
Other financial expenses-19.91-24.51
Pre-tax profit108.30- 319.93
Income taxes-23.9868.45
Net earnings84.31- 251.49

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment167.96125.06
Tangible assets total167.96125.06
Investments total
Long term receivables total
Inventories total
Current trade debtors171.09150.05
Prepayments and accrued income6.13
Current other receivables26.40
Current deferred tax assets66.86
Short term receivables total197.49223.04
Cash and bank deposits13.9840.71
Cash and cash equivalents13.9840.71
Balance sheet total (assets)379.42388.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings84.31
Profit of the financial year84.31- 251.49
Shareholders equity total124.31- 127.17
Provisions1.59
Non-current liabilities total
Current trade creditors10.3715.95
Current owed to participating23.23
Current owed to group member133.99285.43
Short-term deferred tax liabilities22.40
Other non-interest bearing current liabilities63.53214.60
Current liabilities total253.52515.98
Balance sheet total (liabilities)379.42388.81
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