Lisama ApS — Credit Rating and Financial Key Figures
CVR number: 40388893
Vindebækvej 36, Hårbølle 4792 Askeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.19 | 38.85 | -49.60 | -5.08 | -1.39 |
| Total depreciation | -0.43 | -5.11 | -4.09 | -3.27 | -3.27 |
| EBIT | 26.76 | 33.74 | -53.69 | -8.35 | -4.66 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -0.80 | -1.51 | -0.93 | -3.89 | -3.05 |
| Pre-tax profit | 25.96 | 34.11 | -54.62 | -12.25 | -7.72 |
| Income taxes | -4.87 | -7.87 | 11.76 | -10.18 | 19.15 |
| Net earnings | 21.09 | 26.24 | -42.85 | -22.43 | 11.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.57 | 20.45 | 16.36 | 13.09 | 9.82 |
| Tangible assets total | 25.57 | 20.45 | 16.36 | 13.09 | 9.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.80 | 6.15 | 6.15 | 6.15 | |
| Current other receivables | 5.43 | 19.95 | 21.03 | 21.38 | |
| Current deferred tax assets | 12.66 | 1.59 | 18.78 | ||
| Short term receivables total | 5.43 | 18.80 | 38.76 | 28.77 | 46.31 |
| Cash and bank deposits | 33.80 | 62.50 | 3.91 | ||
| Cash and cash equivalents | 33.80 | 62.50 | 3.91 | ||
| Balance sheet total (assets) | 64.80 | 101.75 | 59.04 | 41.86 | 56.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.09 | 47.33 | |||
| Retained earnings | -21.09 | -26.24 | 7.33 | -35.52 | -57.95 |
| Profit of the financial year | 21.09 | 26.24 | -42.85 | -22.43 | 11.43 |
| Shareholders equity total | 21.09 | 47.33 | 4.48 | -17.95 | -6.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | 0.68 | |||
| Advances received | 1.19 | ||||
| Current owed to participating | 37.65 | 39.15 | 45.58 | 47.75 | 51.54 |
| Short-term deferred tax liabilities | 4.87 | 7.87 | 2.77 | ||
| Other non-interest bearing current liabilities | 7.39 | 8.98 | 8.60 | 10.43 | |
| Current liabilities total | 43.70 | 54.42 | 54.56 | 59.80 | 62.65 |
| Balance sheet total (liabilities) | 64.80 | 101.75 | 59.04 | 41.86 | 56.13 |
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