Lisbeths Rum ApS — Credit Rating and Financial Key Figures

CVR number: 30588487
Kronprinsensgade 1, 1114 København K
lj@advisa.dk
tel: 33110577
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39.8842.0852.46-77.25-36.33
Employee benefit expenses-23.68-24.08
EBIT16.2018.0052.46-77.25-36.33
Other financial income0.6521.060.021.40
Other financial expenses-1.96-2.69-3.22-1.76-3.35
Pre-tax profit14.8836.3749.23-78.99-38.28
Income taxes-3.20-8.00-10.8517.448.20
Net earnings11.6828.3738.39-61.55-30.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.7529.42
Current other receivables4.92152.03142.71
Current deferred tax assets8.120.0917.1025.30
Short term receivables total13.040.09179.88197.43
Other current investments25.8946.0046.0046.00
Cash and bank deposits284.70277.67340.8365.3255.52
Cash and cash equivalents310.59323.67386.83111.3255.52
Balance sheet total (assets)323.62323.75386.83291.20252.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings123.34135.02163.39201.78140.23
Profit of the financial year11.6828.3738.39-61.55-30.08
Shareholders equity total260.02288.39326.78265.23235.15
Non-current liabilities total
Current trade creditors41.6228.1028.9017.5016.55
Short-term deferred tax liabilities10.878.44
Other non-interest bearing current liabilities21.987.2620.290.031.24
Current liabilities total63.6035.3660.0525.9717.79
Balance sheet total (liabilities)323.62323.75386.83291.20252.95
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