Lisette Rützou ApS — Credit Rating and Financial Key Figures
CVR number: 40582924
Taarbæk Strandvej 59 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.84 | 465.37 | 851.44 | 404.23 | 4.09 |
| Employee benefit expenses | - 125.74 | - 499.19 | - 598.73 | - 587.07 | - 568.27 |
| Total depreciation | -22.08 | -22.08 | -22.08 | -22.08 | |
| EBIT | -30.97 | -55.90 | 230.63 | - 204.92 | - 564.17 |
| Other financial income | 0.10 | 5.97 | 2.59 | 6.53 | 2.34 |
| Other financial expenses | -53.52 | -60.23 | -20.70 | -24.30 | -40.00 |
| Pre-tax profit | -84.40 | - 110.16 | 212.51 | - 222.69 | - 601.83 |
| Income taxes | 16.11 | 19.06 | -61.04 | 35.45 | 120.52 |
| Net earnings | -68.28 | -91.10 | 151.47 | - 187.24 | - 481.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.24 | 44.16 | 22.08 | ||
| Tangible assets total | 66.24 | 44.16 | 22.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 538.43 | 648.38 | 714.96 | 625.87 | 784.07 |
| Inventories total | 538.43 | 648.38 | 714.96 | 625.87 | 784.07 |
| Current trade debtors | 142.38 | 26.56 | 36.76 | 33.07 | 50.45 |
| Current amounts owed by group member comp. | 17.62 | 90.36 | 84.55 | ||
| Prepayments and accrued income | 0.71 | 2.59 | 3.29 | 5.17 | 6.24 |
| Current deferred tax assets | 139.10 | 0.53 | 2.83 | 38.28 | 4.32 |
| Short term receivables total | 282.18 | 47.30 | 133.23 | 161.07 | 61.01 |
| Cash and bank deposits | 210.07 | 659.24 | 693.90 | 675.60 | 402.93 |
| Cash and cash equivalents | 210.07 | 659.24 | 693.90 | 675.60 | 402.93 |
| Balance sheet total (assets) | 1 096.92 | 1 399.08 | 1 564.17 | 1 462.54 | 1 248.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 447.98 | 683.73 | 592.63 | 744.11 | 556.87 |
| Profit of the financial year | -68.28 | -91.10 | 151.47 | - 187.24 | - 481.31 |
| Shareholders equity total | - 476.27 | 632.63 | 784.11 | 596.87 | 115.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.45 | 22.89 | 9.01 | 24.38 | |
| Advances received | 61.92 | ||||
| Current trade creditors | 36.63 | 84.06 | 59.30 | 196.38 | 140.08 |
| Current owed to group member | 1 390.21 | 214.15 | 63.34 | 7.97 | |
| Other non-interest bearing current liabilities | 144.90 | 406.32 | 634.53 | 660.28 | 960.02 |
| Current liabilities total | 1 573.19 | 766.45 | 780.06 | 865.67 | 1 132.46 |
| Balance sheet total (liabilities) | 1 096.92 | 1 399.08 | 1 564.17 | 1 462.54 | 1 248.02 |
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