Lisbeths Rum ApS — Credit Rating and Financial Key Figures
CVR number: 30588487
Kronprinsensgade 1, 1114 København K
lj@advisa.dk
tel: 33110577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 39.88 | 42.08 | 52.46 | -77.25 | -36.33 |
Employee benefit expenses | -23.68 | -24.08 | |||
EBIT | 16.20 | 18.00 | 52.46 | -77.25 | -36.33 |
Other financial income | 0.65 | 21.06 | 0.02 | 1.40 | |
Other financial expenses | -1.96 | -2.69 | -3.22 | -1.76 | -3.35 |
Pre-tax profit | 14.88 | 36.37 | 49.23 | -78.99 | -38.28 |
Income taxes | -3.20 | -8.00 | -10.85 | 17.44 | 8.20 |
Net earnings | 11.68 | 28.37 | 38.39 | -61.55 | -30.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.75 | 29.42 | |||
Current other receivables | 4.92 | 152.03 | 142.71 | ||
Current deferred tax assets | 8.12 | 0.09 | 17.10 | 25.30 | |
Short term receivables total | 13.04 | 0.09 | 179.88 | 197.43 | |
Other current investments | 25.89 | 46.00 | 46.00 | 46.00 | |
Cash and bank deposits | 284.70 | 277.67 | 340.83 | 65.32 | 55.52 |
Cash and cash equivalents | 310.59 | 323.67 | 386.83 | 111.32 | 55.52 |
Balance sheet total (assets) | 323.62 | 323.75 | 386.83 | 291.20 | 252.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 123.34 | 135.02 | 163.39 | 201.78 | 140.23 |
Profit of the financial year | 11.68 | 28.37 | 38.39 | -61.55 | -30.08 |
Shareholders equity total | 260.02 | 288.39 | 326.78 | 265.23 | 235.15 |
Non-current liabilities total | |||||
Current trade creditors | 41.62 | 28.10 | 28.90 | 17.50 | 16.55 |
Short-term deferred tax liabilities | 10.87 | 8.44 | |||
Other non-interest bearing current liabilities | 21.98 | 7.26 | 20.29 | 0.03 | 1.24 |
Current liabilities total | 63.60 | 35.36 | 60.05 | 25.97 | 17.79 |
Balance sheet total (liabilities) | 323.62 | 323.75 | 386.83 | 291.20 | 252.95 |
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