LISE GERDES ApS — Credit Rating and Financial Key Figures
CVR number: 29529582
Damvej 55, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.90 | -8.18 | -8.19 | 78.08 | -8.42 |
| Employee benefit expenses | -3.47 | -1.95 | -2.76 | -1.79 | |
| EBIT | -21.37 | -10.13 | -10.96 | 76.29 | -8.42 |
| Other financial expenses | -0.69 | -3.10 | -0.01 | -0.08 | |
| Pre-tax profit | -22.07 | -13.23 | -10.97 | 76.21 | -8.42 |
| Net earnings | -22.07 | -13.23 | -10.97 | 76.21 | -8.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 200.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Short term receivables total | 0.03 | 0.03 | 0.03 | ||
| Cash and bank deposits | 399.43 | 3.29 | 87.30 | 70.10 | |
| Cash and cash equivalents | 399.43 | 3.29 | 87.30 | 70.10 | |
| Balance sheet total (assets) | 399.47 | 253.32 | 250.03 | 337.31 | 270.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.00 | 60.00 | |||
| Retained earnings | 146.62 | 124.55 | 111.32 | 42.35 | 58.56 |
| Profit of the financial year | -22.07 | -13.23 | -10.97 | 76.21 | -8.42 |
| Shareholders equity total | 249.55 | 236.32 | 225.35 | 301.56 | 235.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current owed to participating | 26.93 | 26.93 | |||
| Other non-interest bearing current liabilities | 149.91 | 17.00 | 24.00 | 8.82 | 8.03 |
| Current liabilities total | 149.91 | 17.00 | 24.68 | 35.74 | 34.96 |
| Balance sheet total (liabilities) | 399.47 | 253.32 | 250.03 | 337.31 | 270.10 |
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