KONSULENTFIRMA LIS LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34703388
Lyngkær 1, 2765 Smørum
lislarsen01@gmail.com
tel: 44973486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.31 | 416.93 | 380.34 | 273.27 | |
| External services | -85.49 | -64.19 | -43.29 | ||
| Gross profit | 156.00 | 267.31 | 331.44 | 316.15 | 229.99 |
| Employee benefit expenses | -84.00 | -84.00 | -96.58 | - 126.81 | - 211.31 |
| Total depreciation | -10.00 | -0.00 | |||
| EBIT | 62.00 | 183.31 | 234.86 | 189.33 | 18.68 |
| Other financial expenses | -8.00 | -9.08 | -12.95 | -1.22 | -0.02 |
| Pre-tax profit | 54.00 | 174.24 | 221.91 | 188.12 | 18.66 |
| Income taxes | -5.00 | -41.98 | -48.86 | -41.54 | -4.27 |
| Net earnings | 49.00 | 132.26 | 173.05 | 146.58 | 14.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 24.57 | 16.01 | 32.13 | 34.63 |
| Current deferred tax assets | 7.00 | 0.31 | 30.77 | ||
| Short term receivables total | 16.00 | 24.57 | 16.31 | 32.13 | 65.40 |
| Cash and bank deposits | 1 166.00 | 1 266.35 | 1 452.32 | 1 518.02 | 1 367.02 |
| Cash and cash equivalents | 1 166.00 | 1 266.35 | 1 452.32 | 1 518.02 | 1 367.02 |
| Balance sheet total (assets) | 1 182.00 | 1 290.92 | 1 468.63 | 1 550.16 | 1 432.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 117.80 | 117.80 | 122.00 |
| Retained earnings | 425.00 | 361.39 | 375.85 | 431.10 | 455.68 |
| Profit of the financial year | 49.00 | 132.26 | 173.05 | 146.58 | 14.39 |
| Shareholders equity total | 662.00 | 686.65 | 746.70 | 775.48 | 672.07 |
| Non-current owed to group member | 483.00 | 544.88 | 624.28 | ||
| Non-current liabilities total | 483.00 | 544.88 | 624.28 | ||
| Current trade creditors | 25.00 | 20.92 | 10.06 | 11.07 | 11.60 |
| Current owed to participating | 702.01 | 729.50 | |||
| Short-term deferred tax liabilities | 35.40 | 77.49 | 32.54 | ||
| Other non-interest bearing current liabilities | 12.00 | 3.07 | 10.09 | 29.07 | 19.25 |
| Current liabilities total | 37.00 | 59.39 | 97.65 | 774.68 | 760.35 |
| Balance sheet total (liabilities) | 1 182.00 | 1 290.92 | 1 468.63 | 1 550.16 | 1 432.42 |
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