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LISBEN ApS — Credit Rating and Financial Key Figures
CVR number: 17594400
Bøtøvej 27, 4873 Væggerløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.66 | -17.95 | -24.16 | ||
| Gross profit | -22.66 | -17.95 | -24.16 | -25.49 | -24.88 |
| EBIT | -22.66 | -17.95 | -24.16 | -25.49 | -24.88 |
| Other financial income | 546.67 | 263.34 | 1 082.16 | 800.80 | 77.67 |
| Other financial expenses | -19.91 | -75.47 | -11.59 | -16.80 | -1 386.06 |
| Pre-tax profit | 504.10 | 169.92 | 1 046.40 | 758.51 | -1 333.26 |
| Income taxes | - 110.88 | -37.43 | - 230.21 | - 167.29 | 293.00 |
| Net earnings | 393.21 | 132.48 | 816.20 | 591.22 | -1 040.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.31 | 20.20 | 7.99 | 11.60 | 18.37 |
| Current deferred tax assets | 7.78 | 293.00 | |||
| Short term receivables total | 16.09 | 20.20 | 7.99 | 11.60 | 311.37 |
| Other current investments | 2 343.95 | 2 336.60 | 3 197.24 | 3 657.28 | 2 272.92 |
| Cash and bank deposits | 0.45 | 5.77 | 12.35 | 58.25 | 17.88 |
| Cash and cash equivalents | 2 344.40 | 2 342.37 | 3 209.59 | 3 715.53 | 2 290.80 |
| Balance sheet total (assets) | 2 360.49 | 2 362.57 | 3 217.57 | 3 727.12 | 2 602.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 271.00 | 1 546.41 | 1 556.90 | 2 373.09 | 2 964.32 |
| Profit of the financial year | 393.21 | 132.48 | 816.20 | 591.22 | -1 040.26 |
| Shareholders equity total | 2 068.61 | 2 086.70 | 2 785.09 | 3 254.32 | 2 214.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.66 | 222.21 | 159.29 | ||
| Other non-interest bearing current liabilities | 291.88 | 246.22 | 210.27 | 313.52 | 388.11 |
| Current liabilities total | 291.88 | 275.87 | 432.48 | 472.81 | 388.11 |
| Balance sheet total (liabilities) | 2 360.49 | 2 362.57 | 3 217.57 | 3 727.12 | 2 602.16 |
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