LIS Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 40305319
Gydevang 41, 3450 Allerød
magnus.wagner@lis.eu
tel: 27794777
lis.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 038.96 | 1 814.88 | |||
| External services | - 338.74 | - 442.55 | |||
| Gross profit | 700.22 | 1 372.34 | 1 964.93 | 3 199.11 | 763.55 |
| Employee benefit expenses | - 667.26 | -1 120.87 | -2 035.51 | -3 154.92 | -2 286.12 |
| Total depreciation | -18.89 | -23.44 | -20.25 | -4.54 | |
| EBIT | 14.08 | 228.03 | -90.83 | 39.65 | -1 522.57 |
| Other financial income | 0.18 | 1.57 | |||
| Other financial expenses | -3.14 | -3.29 | -10.54 | -5.42 | -14.74 |
| Pre-tax profit | 11.12 | 224.74 | - 101.37 | 34.23 | -1 535.74 |
| Income taxes | -6.00 | -54.52 | 14.79 | -6.95 | -4.35 |
| Net earnings | 5.11 | 170.22 | -86.59 | 27.28 | -1 540.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.22 | 24.79 | 4.54 | ||
| Tangible assets total | 48.22 | 24.79 | 4.54 | ||
| Other receivables | 47.25 | 47.25 | 47.25 | ||
| Investments total | 47.25 | 47.25 | 47.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.59 | 283.33 | |||
| Current amounts owed by group member comp. | 599.70 | 63.05 | |||
| Prepayments and accrued income | 46.88 | 28.13 | 9.38 | 64.06 | |
| Current other receivables | 9.26 | 68.32 | 79.46 | 145.92 | 80.44 |
| Current deferred tax assets | 30.00 | 59.95 | 16.35 | 8.00 | |
| Short term receivables total | 86.14 | 352.03 | 432.11 | 761.98 | 215.54 |
| Cash and bank deposits | 119.07 | 19.03 | 27.19 | 442.93 | 33.51 |
| Cash and cash equivalents | 119.07 | 19.03 | 27.19 | 442.93 | 33.51 |
| Balance sheet total (assets) | 253.44 | 395.85 | 511.09 | 1 252.16 | 296.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.00 | 50.00 | |||
| Retained earnings | -4.34 | -49.23 | 120.99 | 34.41 | 61.68 |
| Profit of the financial year | 5.11 | 170.22 | -86.59 | 27.28 | -1 540.09 |
| Shareholders equity total | 62.77 | 210.99 | 74.41 | 101.68 | -1 438.41 |
| Provisions | 8.00 | 4.66 | |||
| Non-current owed to group member | 720.96 | 661.73 | |||
| Non-current liabilities total | 720.96 | 661.73 | |||
| Current loans from credit institutions | 22.06 | 809.20 | |||
| Current trade creditors | 47.67 | 47.60 | 138.23 | 102.97 | 50.71 |
| Current owed to participating | 3.99 | 3.99 | 17.28 | ||
| Current owed to group member | 4.21 | 120.56 | |||
| Short-term deferred tax liabilities | 30.36 | ||||
| Other non-interest bearing current liabilities | 131.00 | 98.26 | 281.17 | 300.27 | 92.50 |
| Current liabilities total | 182.66 | 180.20 | 436.68 | 429.52 | 1 072.96 |
| Balance sheet total (liabilities) | 253.44 | 395.85 | 511.09 | 1 252.16 | 296.29 |
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