LISE NORUP MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 10052424
Sønderengen 86, 2870 Dyssegård
tel: 39697718
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 218.36 | 1 471.76 | 1 592.62 | ||
| External services | - 143.69 | - 115.75 | -38.21 | ||
| Gross profit | 800.56 | 834.10 | 1 074.67 | 1 356.00 | 1 554.41 |
| Wages and salaries | - 472.00 | - 382.00 | - 507.13 | - 711.44 | - 746.59 |
| Social security expenses | -75.11 | -46.96 | -39.94 | -58.68 | -41.35 |
| Other operating expenses | - 429.90 | - 294.10 | - 344.38 | - 261.71 | - 533.36 |
| EBIT | - 176.46 | 111.04 | 183.21 | 324.18 | 233.11 |
| Other financial income | -8.77 | 304.56 | 205.84 | - 310.57 | 57.00 |
| Pre-tax profit | - 185.22 | 415.60 | 389.06 | 13.61 | 290.11 |
| Income taxes | -68.84 | -89.77 | -73.04 | ||
| Net earnings | - 185.22 | 346.75 | 299.29 | 13.61 | 217.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.57 | 80.00 | 92.52 | ||
| Current deferred tax assets | 8.00 | 25.00 | |||
| Short term receivables total | 115.57 | 80.00 | 117.52 | ||
| Cash and bank deposits | 1 847.47 | 2 401.61 | 3 008.22 | 2 779.82 | 2 863.21 |
| Cash and cash equivalents | 1 847.47 | 2 401.61 | 3 008.22 | 2 779.82 | 2 863.21 |
| Balance sheet total (assets) | 1 963.04 | 2 401.61 | 3 088.22 | 2 897.34 | 2 863.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Other reserves | 1 615.34 | 1 430.11 | 1 776.86 | 2 076.15 | 1 889.77 |
| Retained earnings | - 200.00 | - 400.00 | |||
| Profit of the financial year | - 185.22 | 346.75 | 299.29 | 13.61 | 217.07 |
| Shareholders equity total | 1 555.11 | 1 901.86 | 2 201.15 | 2 214.77 | 2 231.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.84 | 89.77 | 16.61 | ||
| Other non-interest bearing current liabilities | 407.93 | 452.90 | 797.30 | 682.57 | 614.77 |
| Current liabilities total | 407.93 | 499.75 | 887.07 | 682.57 | 631.38 |
| Balance sheet total (liabilities) | 1 963.04 | 2 401.61 | 3 088.22 | 2 897.34 | 2 863.21 |
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