LiST 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41206241
Kajerødvej 29, 3460 Birkerød
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 45.68 | 69.25 | 66.20 | 49.10 |
| External services | -2.50 | -1.25 | -2.50 | |
| Gross profit | 45.68 | 66.75 | 64.95 | 46.60 |
| EBIT | 45.68 | 66.75 | 64.95 | 46.60 |
| Other financial expenses | -0.15 | -0.35 | -0.55 | |
| Pre-tax profit | 45.68 | 66.60 | 64.59 | 46.05 |
| Net earnings | 45.68 | 66.60 | 64.59 | 46.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 65.68 | 134.93 | 136.13 | 120.23 |
| Investments total | 65.68 | 134.93 | 136.13 | 120.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.00 | 19.85 | 82.00 | 83.94 |
| Cash and cash equivalents | 20.00 | 19.85 | 82.00 | 83.94 |
| Balance sheet total (assets) | 85.68 | 154.78 | 218.13 | 204.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Other reserves | 45.68 | 114.93 | 116.13 | 100.23 |
| Retained earnings | -45.68 | -69.25 | -63.85 | 16.65 |
| Profit of the financial year | 45.68 | 66.60 | 64.59 | 46.05 |
| Shareholders equity total | 85.68 | 152.28 | 216.88 | 202.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | |
| Current owed to participating | 1.25 | |||
| Current liabilities total | 2.50 | 1.25 | 1.25 | |
| Balance sheet total (liabilities) | 85.68 | 154.78 | 218.13 | 204.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.