LIZN ApS — Credit Rating and Financial Key Figures
CVR number: 32652492
Sindalsvej 34, 8240 Risskov
ml@lizn.com
tel: 22113006
www.lizn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.47 | 1 910.13 | 1 365.70 | 2 802.54 | 2 452.06 |
| Employee benefit expenses | -1 626.99 | -2 417.86 | -2 789.64 | -3 622.50 | -5 300.75 |
| Total depreciation | - 557.79 | - 652.44 | -95.47 | - 647.13 | -1 052.43 |
| EBIT | -1 123.30 | -1 160.17 | -1 328.47 | -1 467.09 | -3 901.12 |
| Other financial income | 8.78 | 5.38 | |||
| Other financial expenses | -45.69 | -56.15 | -66.75 | - 109.66 | -62.88 |
| Pre-tax profit | -1 168.99 | -1 216.32 | -1 395.22 | -1 567.96 | -3 958.62 |
| Income taxes | 378.21 | 472.77 | 507.48 | 392.92 | 1 001.75 |
| Net earnings | - 790.78 | - 743.55 | - 887.74 | -1 175.04 | -2 956.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 089.79 | 15 199.39 | 18 150.14 | 23 417.01 | 30 737.28 |
| Intangible rights | 227.53 | 187.80 | 1 140.89 | 1 202.70 | 1 384.38 |
| Intangible assets total | 12 317.33 | 15 387.18 | 19 291.04 | 24 619.71 | 32 121.66 |
| Machinery and equipment | 307.75 | 436.50 | 789.90 | 768.73 | 404.72 |
| Tangible assets total | 307.75 | 436.50 | 789.90 | 768.73 | 404.72 |
| Holdings in group member companies | 7.14 | ||||
| Investments total | 336.24 | 336.24 | 53.90 | 7.14 | |
| Long term receivables total | |||||
| Raw materials and consumables | 165.07 | 1 465.24 | 2 583.46 | 2 318.92 | |
| Finished products/goods | 107.96 | ||||
| Inventories total | 107.96 | 165.07 | 1 465.24 | 2 583.46 | 2 318.92 |
| Current amounts owed by group member comp. | 7.27 | ||||
| Current other receivables | 304.01 | 181.08 | 670.06 | 217.27 | 2 813.08 |
| Current deferred tax assets | 403.79 | 684.11 | 703.41 | 1 158.71 | 1 610.46 |
| Short term receivables total | 707.81 | 865.19 | 1 373.48 | 1 375.98 | 4 430.81 |
| Cash and bank deposits | 1 647.04 | 304.36 | 35.09 | 2 514.62 | 1 271.23 |
| Cash and cash equivalents | 1 647.04 | 304.36 | 35.09 | 2 514.62 | 1 271.23 |
| Balance sheet total (assets) | 15 424.12 | 17 494.55 | 23 008.63 | 31 862.50 | 40 554.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 231.80 | 1 291.32 | 1 382.23 | 1 565.85 | 1 747.67 |
| Other reserves | 9 541.30 | 11 855.52 | 14 157.11 | 18 265.27 | 25 585.53 |
| Retained earnings | 3 753.29 | 3 088.78 | 4 952.78 | 9 812.76 | 11 135.79 |
| Profit of the financial year | - 790.78 | - 743.55 | - 887.74 | -1 175.04 | -2 956.87 |
| Shareholders equity total | 13 735.61 | 15 492.07 | 19 604.38 | 28 468.84 | 35 512.13 |
| Provisions | 793.13 | 1 004.46 | 1 200.40 | 1 966.19 | 2 574.89 |
| Capital loans | 551.89 | 597.50 | 646.75 | 702.22 | |
| Non-current other liabilities | 509.96 | 0.11 | |||
| Non-current liabilities total | 509.96 | 552.00 | 597.50 | 646.75 | 702.22 |
| Current trade creditors | 54.11 | 201.01 | 832.19 | 302.03 | 429.40 |
| Current owed to participating | 80.54 | 80.54 | 588.46 | 81.67 | 793.25 |
| Other non-interest bearing current liabilities | 250.77 | 164.46 | 185.70 | 397.02 | 542.59 |
| Current liabilities total | 385.42 | 446.01 | 1 606.35 | 780.72 | 1 765.24 |
| Balance sheet total (liabilities) | 15 424.12 | 17 494.55 | 23 008.63 | 31 862.50 | 40 554.48 |
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