LISDORF CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31863104
Alliancevej 22, 2450 København SV
anders@lisdorf.com
tel: 27830553
lisdorf.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.58 | 548.12 | 1 153.47 | 1 061.25 | -11.45 |
| Employee benefit expenses | - 666.97 | - 251.73 | - 674.80 | - 916.53 | -93.40 |
| EBIT | 613.62 | 296.40 | 478.67 | 144.72 | - 104.85 |
| Other financial income | 677.30 | 16.19 | 0.92 | 6.84 | 7.05 |
| Other financial expenses | -17.18 | - 397.76 | - 211.03 | -2.91 | -3.49 |
| Pre-tax profit | 1 273.74 | -85.17 | 268.55 | 148.64 | - 101.28 |
| Income taxes | - 283.62 | 18.57 | -59.22 | -32.85 | 22.12 |
| Net earnings | 990.11 | -66.60 | 209.33 | 115.79 | -79.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Non-current loans receivable | 700.52 | 1 250.67 | 1 251.23 | 1 251.23 | |
| Long term receivables total | 700.52 | 1 250.67 | 1 251.23 | 1 251.23 | |
| Inventories total | |||||
| Current trade debtors | 214.37 | 166.25 | |||
| Current other receivables | 145.85 | 4.81 | 171.86 | 2.36 | 5.78 |
| Current deferred tax assets | 30.68 | 26.69 | 23.20 | ||
| Short term receivables total | 360.22 | 35.48 | 171.86 | 195.30 | 28.98 |
| Other current investments | 1 795.14 | 654.77 | 47.74 | 251.61 | 47.48 |
| Cash and bank deposits | 17.02 | 26.71 | 253.00 | 31.05 | 77.92 |
| Cash and cash equivalents | 1 812.16 | 681.48 | 300.74 | 282.66 | 125.39 |
| Balance sheet total (assets) | 2 173.26 | 1 418.36 | 1 724.15 | 1 730.07 | 1 406.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | 351.35 | 1 284.26 | 1 158.75 | 1 246.08 | 1 361.87 |
| Profit of the financial year | 990.11 | -66.60 | 209.33 | 115.79 | -79.16 |
| Shareholders equity total | 1 447.96 | 1 324.85 | 1 476.98 | 1 533.88 | 1 332.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 15.00 | 15.00 | 32.34 | 20.70 | 23.41 |
| Current owed to participating | 9.74 | 13.87 | 17.17 | 16.74 | 0.41 |
| Short-term deferred tax liabilities | 293.79 | 11.66 | 0.95 | ||
| Other non-interest bearing current liabilities | 406.77 | 64.64 | 186.00 | 157.81 | 49.94 |
| Current liabilities total | 725.30 | 93.51 | 247.16 | 196.20 | 73.77 |
| Balance sheet total (liabilities) | 2 173.26 | 1 418.36 | 1 724.15 | 1 730.07 | 1 406.48 |
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