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KONSULENTFIRMA LIS LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34703388
Lyngkær 1, 2765 Smørum
lislarsen01@gmail.com
tel: 44973486
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales267.31416.93380.34273.27312.02
External services-85.49-64.19-43.29-44.66
Gross profit267.31331.44316.15229.99267.37
Employee benefit expenses-84.00-96.58- 126.81- 211.31- 219.54
Total depreciation-0.00
EBIT183.31234.86189.3318.6847.82
Other financial expenses-9.08-12.95-1.22-0.02
Pre-tax profit174.24221.91188.1218.6647.82
Income taxes-41.98-48.86-41.54-4.27-11.20
Net earnings132.26173.05146.5814.3936.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.5716.0132.1334.6346.78
Current deferred tax assets0.3130.7798.23
Short term receivables total24.5716.3132.1365.40145.00
Cash and bank deposits1 266.351 452.321 518.021 367.021 232.10
Cash and cash equivalents1 266.351 452.321 518.021 367.021 232.10
Balance sheet total (assets)1 290.921 468.631 550.161 432.421 377.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00117.80117.80122.00135.00
Retained earnings361.39375.85431.10455.68335.07
Profit of the financial year132.26173.05146.5814.3936.62
Shareholders equity total686.65746.70775.48672.07586.70
Non-current owed to group member544.88624.28
Non-current liabilities total544.88624.28
Current trade creditors20.9210.0611.0711.6012.28
Current owed to participating702.01729.50762.54
Short-term deferred tax liabilities35.4077.4932.54
Other non-interest bearing current liabilities3.0710.0929.0719.2515.59
Current liabilities total59.3997.65774.68760.35790.40
Balance sheet total (liabilities)1 290.921 468.631 550.161 432.421 377.10
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