Lisehenriksen1 ApS — Credit Rating and Financial Key Figures
CVR number: 40132937
Frihedsvej 15 A, Fensmark 4700 Næstved
lise-henriksen@hotmail.com
tel: 20181281
www.brøderupfitness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.09 | 500.92 | 430.73 | 324.16 | -6.19 |
| Employee benefit expenses | - 228.75 | - 228.63 | - 512.24 | -68.81 | |
| Total depreciation | - 213.15 | - 218.34 | - 218.34 | ||
| EBIT | -99.80 | 53.94 | - 299.85 | 255.35 | -6.19 |
| Other financial income | 75.00 | 0.17 | 14.97 | ||
| Other financial expenses | -21.90 | -14.95 | -8.94 | -26.03 | -6.50 |
| Pre-tax profit | -46.70 | 39.16 | - 308.78 | 244.29 | -12.69 |
| Income taxes | 10.27 | -9.03 | 27.57 | -13.92 | 2.79 |
| Net earnings | -36.43 | 30.13 | - 281.22 | 230.37 | -9.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 123.29 | 61.64 | |||
| Intangible assets total | 123.29 | 61.64 | |||
| Buildings | 36.62 | 20.91 | 5.19 | ||
| Machinery and equipment | 281.97 | 140.98 | |||
| Tangible assets total | 318.58 | 161.89 | 5.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.35 | 13.44 | 6.78 | ||
| Inventories total | 15.35 | 13.44 | 6.78 | ||
| Current trade debtors | 0.50 | 6.50 | |||
| Current amounts owed by group member comp. | 4.90 | 8.61 | 13.61 | 17.39 | 22.88 |
| Current other receivables | 3.91 | 1.09 | 0.01 | 1.64 | |
| Current deferred tax assets | 16.95 | 38.43 | 66.00 | 52.09 | 54.88 |
| Short term receivables total | 25.77 | 48.14 | 80.11 | 69.48 | 85.90 |
| Cash and bank deposits | 30.84 | 7.08 | |||
| Cash and cash equivalents | 30.84 | 7.08 | |||
| Balance sheet total (assets) | 482.99 | 315.95 | 92.08 | 69.48 | 92.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.68 | -40.11 | -9.97 | - 291.19 | -60.82 |
| Profit of the financial year | -36.43 | 30.13 | - 281.22 | 230.37 | -9.90 |
| Shareholders equity total | -0.11 | 30.03 | - 251.19 | -20.82 | -30.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.11 | 59.56 | 76.78 | ||
| Current trade creditors | 5.01 | 5.01 | 12.51 | 12.51 | 12.51 |
| Short-term deferred tax liabilities | 30.51 | 30.51 | |||
| Other non-interest bearing current liabilities | 437.47 | 242.90 | 240.69 | 1.01 | 111.19 |
| Accruals and deferred income | 7.50 | 7.50 | |||
| Current liabilities total | 483.10 | 285.92 | 343.27 | 90.30 | 123.70 |
| Balance sheet total (liabilities) | 482.99 | 315.95 | 92.08 | 69.48 | 92.98 |
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