Lise Regenberg Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42765570
Krogholmgårdsvej 66, Trørød 2950 Vedbæk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 826.171 187.392 063.91
Employee benefit expenses-1 374.44- 847.08-1 459.81
EBIT451.73340.32604.11
Other financial expenses-1.76-4.95
Pre-tax profit449.97340.32599.15
Income taxes- 100.42-76.01- 136.67
Net earnings349.54264.31462.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors142.31169.81663.78
Current amounts owed by group member comp.80.00156.00
Current other receivables0.03
Short term receivables total142.31249.81819.81
Cash and bank deposits575.84404.27518.35
Cash and cash equivalents575.84404.27518.35
Balance sheet total (assets)718.16654.081 338.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased312.80200.00128.50
Retained earnings- 312.80- 163.26-27.45
Profit of the financial year349.54264.31462.48
Shareholders equity total389.54341.05603.54
Non-current liabilities total
Current trade creditors12.0013.7513.96
Current owed to group member100.4269.59
Short-term deferred tax liabilities100.4276.01136.67
Other non-interest bearing current liabilities216.19122.84514.41
Current liabilities total328.61313.02734.63
Balance sheet total (liabilities)718.16654.081 338.17
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