Lisbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39924099
Havmågevej 7, 8250 Egå
filbaert@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.00 | -16.00 | -6.00 | -6.00 | -3 497.54 |
| Total depreciation | -2.00 | ||||
| EBIT | 692.00 | -16.00 | -6.00 | -6.00 | -3 497.54 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -32.00 | -9.00 | -2.00 | -7.00 | -77.65 |
| Pre-tax profit | 660.00 | -25.00 | -8.00 | -13.00 | -3 574.85 |
| Income taxes | - 143.00 | 4.00 | 2.00 | 3.00 | -8.54 |
| Net earnings | 517.00 | -21.00 | -6.00 | -10.00 | -3 583.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 2.00 | ||
| Tangible assets total | 1.00 | 1.00 | 2.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 197.00 | 30.00 | 282.00 | 20.00 | |
| Current deferred tax assets | 4.00 | 6.00 | 9.00 | ||
| Short term receivables total | 197.00 | 4.00 | 36.00 | 291.00 | 20.00 |
| Cash and bank deposits | 701.00 | 30.00 | 27.00 | 24.00 | 5.01 |
| Cash and cash equivalents | 701.00 | 30.00 | 27.00 | 24.00 | 5.01 |
| Balance sheet total (assets) | 899.00 | 35.00 | 65.00 | 315.00 | 25.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 458.00 | ||||
| Retained earnings | - 517.00 | -21.00 | -27.00 | -36.86 | |
| Profit of the financial year | 517.00 | -21.00 | -6.00 | -10.00 | -3 583.39 |
| Shareholders equity total | 508.00 | 29.00 | 23.00 | 13.00 | -3 570.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Current owed to participating | 377.90 | ||||
| Current owed to group member | 230.00 | 6.00 | 276.00 | 3 171.63 | |
| Short-term deferred tax liabilities | 128.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 31.00 | 21.00 | 41.23 | ||
| Current liabilities total | 391.00 | 6.00 | 42.00 | 302.00 | 3 595.26 |
| Balance sheet total (liabilities) | 899.00 | 35.00 | 65.00 | 315.00 | 25.01 |
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