LISO LOGISTICS A/S
CVR number: 34223343
Lokesalle 69, 8700 Horsens
mail@lisologistics.dk
www.lisologistics.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 961.66 | 3 432.99 | 4 521.27 | 5 093.12 | 5 314.57 |
| Employee benefit expenses | -2 804.80 | -3 205.29 | -3 534.18 | -4 871.12 | -5 254.83 |
| Total depreciation | -10.08 | -10.08 | |||
| EBIT | 156.86 | 227.70 | 987.09 | 211.92 | 49.66 |
| Other financial income | 35.84 | 3.85 | 2.00 | 1.70 | 8.48 |
| Other financial expenses | -59.20 | -79.48 | -71.28 | -60.18 | -52.22 |
| Pre-tax profit | 133.50 | 152.07 | 917.81 | 153.44 | 5.92 |
| Income taxes | -32.72 | -34.98 | - 210.34 | -42.38 | -5.78 |
| Net earnings | 100.78 | 117.10 | 707.47 | 111.06 | 0.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 95.40 | 85.32 | 75.24 |
| Tangible assets total | 45.00 | 45.00 | 95.40 | 85.32 | 75.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 462.60 | 3 294.74 | 4 582.84 | 4 561.71 | 5 425.05 |
| Current amounts owed by group member comp. | 37.50 | 44.38 | 53.25 | 93.66 | 181.88 |
| Prepayments and accrued income | 45.48 | 69.44 | 66.14 | 107.15 | 97.37 |
| Current other receivables | 356.57 | 541.37 | 617.63 | 735.71 | 659.49 |
| Current deferred tax assets | 246.47 | 211.49 | 1.16 | ||
| Short term receivables total | 3 148.61 | 4 161.41 | 5 321.02 | 5 498.23 | 6 363.79 |
| Cash and bank deposits | 40.71 | 189.43 | 293.67 | 71.01 | 1 179.72 |
| Cash and cash equivalents | 40.71 | 189.43 | 293.67 | 71.01 | 1 179.72 |
| Balance sheet total (assets) | 3 234.33 | 4 395.84 | 5 710.09 | 5 654.56 | 7 618.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 067.44 | - 512.13 | - 395.04 | 312.43 | 423.50 |
| Profit of the financial year | 100.78 | 117.10 | 707.47 | 111.06 | 0.14 |
| Shareholders equity total | - 466.66 | 104.96 | 812.44 | 923.50 | 923.64 |
| Provisions | 12.53 | 16.55 | |||
| Non-current loans from credit institutions | 172.50 | 215.10 | 215.10 | 229.57 | 300.39 |
| Non-current owed to group member | 443.35 | ||||
| Non-current liabilities total | 615.85 | 215.10 | 215.10 | 229.57 | 300.39 |
| Current trade creditors | 2 020.46 | 3 638.17 | 3 676.40 | 2 164.79 | 5 441.97 |
| Current owed to participating | 755.00 | 271.18 | 140.31 | ||
| Current owed to group member | 1 748.62 | 599.01 | |||
| Short-term deferred tax liabilities | 28.69 | 1.76 | |||
| Other non-interest bearing current liabilities | 1 064.67 | 437.60 | 251.15 | 275.67 | 195.11 |
| Current liabilities total | 3 085.13 | 4 075.77 | 4 682.55 | 4 488.96 | 6 378.16 |
| Balance sheet total (liabilities) | 3 234.33 | 4 395.84 | 5 710.09 | 5 654.56 | 7 618.75 |
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