Lise Regenberg Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42765570
Krogholmgårdsvej 66, Trørød 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 826.17 | 1 187.39 |
| Employee benefit expenses | -1 374.44 | - 847.08 |
| EBIT | 451.73 | 340.32 |
| Other financial expenses | -1.76 | |
| Pre-tax profit | 449.97 | 340.32 |
| Income taxes | - 100.42 | -76.01 |
| Net earnings | 349.54 | 264.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 142.31 | 169.81 |
| Current amounts owed by group member comp. | 80.00 | |
| Short term receivables total | 142.31 | 249.81 |
| Cash and bank deposits | 575.84 | 404.27 |
| Cash and cash equivalents | 575.84 | 404.27 |
| Balance sheet total (assets) | 718.16 | 654.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 312.80 | 200.00 |
| Retained earnings | - 312.80 | - 163.26 |
| Profit of the financial year | 349.54 | 264.31 |
| Shareholders equity total | 389.54 | 341.05 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 13.75 |
| Current owed to group member | 100.42 | |
| Short-term deferred tax liabilities | 100.42 | 76.01 |
| Other non-interest bearing current liabilities | 216.19 | 122.84 |
| Current liabilities total | 328.61 | 313.02 |
| Balance sheet total (liabilities) | 718.16 | 654.08 |
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