LIS & PER ApS — Credit Rating and Financial Key Figures
CVR number: 21783102
Nørgårdsvej 5, Værum 8940 Randers SV
tel: 86445622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.28 | 175.90 | 44.49 | -22.09 | -13.20 |
| Employee benefit expenses | -27.64 | -90.64 | -85.20 | -60.00 | |
| EBIT | 24.64 | 85.26 | -40.71 | -82.09 | -13.20 |
| Other financial expenses | -0.15 | -0.52 | -1.63 | -0.03 | |
| Pre-tax profit | 24.50 | 84.73 | -42.34 | -82.09 | -13.23 |
| Income taxes | -3.21 | 9.00 | |||
| Net earnings | 24.50 | 81.52 | -33.34 | -82.09 | -13.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 9.00 | 9.00 | 9.00 | ||
| Short term receivables total | 0.21 | 9.00 | 9.00 | 9.00 | |
| Cash and bank deposits | 32.40 | 140.74 | 86.63 | 9.43 | 0.08 |
| Cash and cash equivalents | 32.40 | 140.74 | 86.63 | 9.43 | 0.08 |
| Balance sheet total (assets) | 32.40 | 140.95 | 95.63 | 18.43 | 9.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.88 | - 114.38 | -32.86 | -66.20 | - 148.29 |
| Profit of the financial year | 24.50 | 81.52 | -33.34 | -82.09 | -13.23 |
| Shareholders equity total | 10.62 | 92.14 | 58.80 | -23.29 | -36.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 1.19 | 5.25 | 2.00 | 2.00 |
| Current owed to participating | 17.65 | 2.74 | |||
| Short-term deferred tax liabilities | 3.21 | ||||
| Other non-interest bearing current liabilities | 2.57 | 41.67 | 31.58 | 39.72 | 43.60 |
| Current liabilities total | 21.78 | 48.81 | 36.83 | 41.72 | 45.60 |
| Balance sheet total (liabilities) | 32.40 | 140.95 | 95.63 | 18.43 | 9.08 |
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