LISDORF CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31863104
Ved Stigbordene 11, 2450 København SV
anders@lisdorf.com
tel: 27830553
lisdorf.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.51 | 1 210.20 | 1 280.58 | 548.12 | 1 153.47 |
| Employee benefit expenses | - 623.67 | - 666.97 | - 251.73 | - 674.80 | |
| EBIT | -22.51 | 586.53 | 613.62 | 296.40 | 478.67 |
| Other financial income | 3.16 | 677.30 | 16.19 | 0.92 | |
| Other financial expenses | -2.89 | -5.46 | -17.18 | - 397.76 | - 211.03 |
| Pre-tax profit | -25.40 | 584.23 | 1 273.74 | -85.17 | 268.55 |
| Income taxes | -42.22 | -82.24 | - 283.62 | 18.57 | -59.22 |
| Net earnings | -67.62 | 501.99 | 990.11 | -66.60 | 209.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.88 | 0.88 | 0.88 | ||
| Non-current loans receivable | 700.52 | 1 250.67 | |||
| Long term receivables total | 700.52 | 1 250.67 | |||
| Inventories total | |||||
| Current trade debtors | 183.10 | 214.37 | |||
| Current other receivables | 11.27 | 125.17 | 145.85 | 4.81 | 171.86 |
| Current deferred tax assets | 30.68 | ||||
| Short term receivables total | 11.27 | 308.27 | 360.22 | 35.48 | 171.86 |
| Other current investments | 649.47 | 1 795.14 | 654.77 | 47.74 | |
| Cash and bank deposits | 11.50 | 2.27 | 17.02 | 26.71 | 253.00 |
| Cash and cash equivalents | 11.50 | 651.74 | 1 812.16 | 681.48 | 300.74 |
| Balance sheet total (assets) | 22.76 | 960.01 | 2 173.26 | 1 418.36 | 1 724.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 28.77 | -94.15 | 351.35 | 1 284.26 | 1 158.75 |
| Profit of the financial year | -67.62 | 501.99 | 990.11 | -66.60 | 209.33 |
| Shareholders equity total | 11.15 | 513.14 | 1 447.96 | 1 324.85 | 1 476.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 32.34 |
| Current owed to participating | 85.05 | 9.74 | 13.87 | 17.17 | |
| Short-term deferred tax liabilities | 86.00 | 293.79 | 11.66 | ||
| Other non-interest bearing current liabilities | 6.61 | 260.82 | 406.77 | 64.64 | 186.00 |
| Current liabilities total | 11.61 | 446.87 | 725.30 | 93.51 | 247.16 |
| Balance sheet total (liabilities) | 22.76 | 960.01 | 2 173.26 | 1 418.36 | 1 724.15 |
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