Liseam Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43089447
Manbjergvej 14, Løgten 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 451.35 | ||
| Costs of manufacturing | - 328.06 | ||
| Gross profit | 4.42 | ||
| Costs of management | - 118.88 | ||
| EBIT | -33.86 | ||
| Other financial income | 0.18 | ||
| Other financial expenses | -5.00 | -5.00 | -0.00 |
| Pre-tax profit | -5.00 | -5.00 | -33.67 |
| Net earnings | -5.00 | -5.00 | -33.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.43 | ||
| Current amounts owed by group member comp. | 436.27 | ||
| Current other receivables | 6.41 | ||
| Current deferred tax assets | 0.01 | ||
| Short term receivables total | 450.12 | ||
| Cash and bank deposits | 1.00 | 1.00 | 1.82 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.82 |
| Balance sheet total (assets) | 201.00 | 201.00 | 651.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Other reserves | 160.00 | 160.00 | |
| Retained earnings | 0.84 | ||
| Profit of the financial year | -5.00 | -5.00 | -33.67 |
| Shareholders equity total | 195.00 | 195.00 | -32.84 |
| Non-current owed to group member | 577.00 | ||
| Non-current liabilities total | 577.00 | ||
| Current trade creditors | 17.48 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 90.31 |
| Current liabilities total | 6.00 | 6.00 | 107.78 |
| Balance sheet total (liabilities) | 201.00 | 201.00 | 651.94 |
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