LIS & PER ApS

CVR number: 21783102
Nørgårdsvej 5, Værum 8940 Randers SV
tel: 86445622

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit72.5952.28175.9044.49-22.09
Employee benefit expenses-87.32-27.64-90.64-85.20-60.00
EBIT-14.7224.6485.26-40.71-82.09
Other financial income0.00
Other financial expenses-0.01-0.15-0.52-1.63
Pre-tax profit-14.7324.5084.73-42.34-82.09
Income taxes-3.219.00
Net earnings-14.7324.5081.52-33.34-82.09

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.010.21
Current deferred tax assets9.009.00
Short term receivables total1.010.219.009.00
Cash and bank deposits17.6032.40140.7486.639.43
Cash and cash equivalents17.6032.40140.7486.639.43
Balance sheet total (assets)18.6132.40140.9595.6318.43

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 124.14- 138.88- 114.38-32.86-66.20
Profit of the financial year-14.7324.5081.52-33.34-82.09
Shareholders equity total-13.8810.6292.1458.80-23.29
Non-current liabilities total
Current trade creditors10.811.561.195.252.00
Current owed to participating18.9017.652.74
Short-term deferred tax liabilities3.21
Other non-interest bearing current liabilities2.782.5741.6731.5839.72
Current liabilities total32.4921.7848.8136.8341.72
Balance sheet total (liabilities)18.6132.40140.9595.6318.43
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