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LIE DESIGN ApS
APS
Dissolved
CVR 35856978
Strandlodsvej 42A, 2300
København S
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 2014 · 12 years old
1 employees
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Denmark
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Companies
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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LIE DESIGN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: 0M
0M
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
35
490
1.185
1.388
1.318
Staff expenses
-35
-563
-650
-885
-642
EBITDA
0
-73
536
503
676
Depreciation & amort.
-5
-5
-19
-16
-215
EBIT
-5
-77
517
487
462
Net financials
30
-1
11
-3
1
Profit before tax
25
-78
527
483
463
Tax
17
-17
118
116
116
Net profit
8
-62
409
367
348
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
636
1.030
1.273
1.062
836
Equity
581
573
934
825
608
Long-term debt
0
24
24
0
0
Short-term debt
55
434
315
236
225
Total debt
55
458
339
236
225
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1,0 %
This company
2014
2018
Equity ratio
91,3 %
This company
38,2 %
Market median
This company
Market median
139% above market
2014
2018
Return on equity
1,4 %
This company
18,4 %
Market median
This company
Market median
92% below market
2014
2018
Net profit margin (of gross profit)
22,7 %
This company
2014
2018
Asset turnover (of gross profit)
0,06×
This company
2014
2018
Debt / equity
0,10×
This company
0,62×
Market median
This company
Market median
84% below market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on LIE DESIGN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
