Lise Charlotte Schubart ApS — Credit Rating and Financial Key Figures
CVR number: 38932608
Stockflethsvej 35, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -2.50 | -2.50 | -2.50 |
| EBIT | -3.00 | -3.00 | -2.50 | -2.50 | -2.50 |
| Other financial income | 5.00 | 25.00 | |||
| Other financial expenses | -0.24 | ||||
| Net income from associates (fin.) | -17.99 | 38.62 | 10.08 | 41.38 | -71.58 |
| Pre-tax profit | -15.99 | 60.62 | 7.33 | 38.88 | -74.08 |
| Net earnings | -15.99 | 60.62 | 7.33 | 38.88 | -74.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.77 | 81.85 | 123.22 | 51.64 | |
| Participating interests | 16.57 | ||||
| Investments total | 16.57 | 71.77 | 81.85 | 123.22 | 51.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.50 | 28.50 | 26.00 | 13.50 | |
| Current owed by particip. interest comp. | 34.50 | ||||
| Current other receivables | 0.06 | 10.06 | |||
| Short term receivables total | 34.50 | 31.50 | 28.50 | 26.06 | 23.56 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 51.08 | 103.27 | 110.35 | 149.28 | 75.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -8.43 | 21.77 | 31.85 | 73.22 | 1.64 |
| Retained earnings | 20.49 | -34.13 | 16.42 | -17.62 | 92.84 |
| Profit of the financial year | -15.99 | 60.62 | 7.33 | 38.88 | -74.08 |
| Shareholders equity total | 46.07 | 98.27 | 105.60 | 144.47 | 70.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.00 | 3.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.00 | 2.01 | 2.01 | 2.31 | 2.31 |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 5.00 | 5.01 | 4.75 | 4.81 | 4.81 |
| Balance sheet total (liabilities) | 51.08 | 103.27 | 110.35 | 149.28 | 75.20 |
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