LISBEN ApS — Credit Rating and Financial Key Figures
CVR number: 17594400
Bøtøvej 27, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.50 | -22.66 | -17.95 | -24.16 | -25.49 |
| Gross profit | -13.50 | -22.66 | -17.95 | -24.16 | -25.49 |
| EBIT | -13.50 | -22.66 | -17.95 | -24.16 | -25.49 |
| Other financial income | 132.66 | 546.67 | 263.34 | 1 082.16 | 800.80 |
| Other financial expenses | -22.74 | -19.91 | -75.47 | -11.59 | -16.80 |
| Pre-tax profit | 96.42 | 504.10 | 169.92 | 1 046.40 | 758.51 |
| Income taxes | -21.74 | - 110.88 | -37.43 | - 230.21 | - 167.29 |
| Net earnings | 74.68 | 393.21 | 132.48 | 816.20 | 591.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.95 | 8.31 | 20.20 | 7.99 | 11.60 |
| Current deferred tax assets | 4.28 | 7.78 | |||
| Short term receivables total | 26.24 | 16.09 | 20.20 | 7.99 | 11.60 |
| Other current investments | 1 864.62 | 2 343.95 | 2 336.60 | 3 197.24 | 3 657.28 |
| Cash and bank deposits | 0.45 | 5.77 | 12.35 | 58.25 | |
| Cash and cash equivalents | 1 864.62 | 2 344.40 | 2 342.37 | 3 209.59 | 3 715.53 |
| Balance sheet total (assets) | 1 890.85 | 2 360.49 | 2 362.57 | 3 217.57 | 3 727.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 310.72 | 1 271.00 | 1 546.41 | 1 556.90 | 2 373.09 |
| Profit of the financial year | 74.68 | 393.21 | 132.48 | 816.20 | 591.22 |
| Shareholders equity total | 1 788.40 | 2 068.61 | 2 086.70 | 2 785.09 | 3 254.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.66 | 222.21 | 159.29 | ||
| Other non-interest bearing current liabilities | 102.45 | 291.88 | 246.22 | 210.27 | 313.52 |
| Current liabilities total | 102.45 | 291.88 | 275.87 | 432.48 | 472.81 |
| Balance sheet total (liabilities) | 1 890.85 | 2 360.49 | 2 362.57 | 3 217.57 | 3 727.12 |
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