Lisbeth Sommer ApS — Credit Rating and Financial Key Figures
CVR number: 40444181
Anemonevej 5, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.45 | -14.55 | -13.68 | ||
| Costs of management | -16.00 | -17.31 | |||
| EBIT | -15.45 | -14.55 | -13.68 | -16.00 | -17.31 |
| Other financial income | 92.01 | 140.56 | - 198.69 | 135.00 | 174.44 |
| Other financial expenses | -13.47 | -0.14 | -8.69 | ||
| Pre-tax profit | 63.09 | 125.86 | - 212.37 | 119.00 | 148.44 |
| Income taxes | -13.93 | -27.71 | 46.17 | -26.00 | -32.62 |
| Net earnings | 49.17 | 98.16 | - 166.20 | 93.00 | 115.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.17 | 25.00 | |||
| Short term receivables total | 61.17 | 25.00 | |||
| Other current investments | 1 257.77 | 1 371.54 | 1 052.24 | 1 176.00 | 1 349.91 |
| Cash and bank deposits | 90.06 | 0.07 | 0.05 | 15.00 | 5.08 |
| Cash and cash equivalents | 1 347.83 | 1 371.61 | 1 052.29 | 1 191.00 | 1 354.99 |
| Balance sheet total (assets) | 1 347.83 | 1 371.61 | 1 113.46 | 1 216.00 | 1 354.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 1 070.38 | 1 019.54 | 1 017.70 | 852.00 | 844.99 |
| Profit of the financial year | 49.17 | 98.16 | - 166.20 | 93.00 | 115.82 |
| Shareholders equity total | 1 269.54 | 1 267.70 | 1 001.51 | 995.00 | 1 110.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | ||
| Current owed to participating | 215.00 | 229.53 | |||
| Short-term deferred tax liabilities | 4.89 | 16.14 | 6.64 | ||
| Other non-interest bearing current liabilities | 73.39 | 87.77 | 105.95 | ||
| Current liabilities total | 78.28 | 103.90 | 111.95 | 221.00 | 244.18 |
| Balance sheet total (liabilities) | 1 347.83 | 1 371.61 | 1 113.46 | 1 216.00 | 1 354.99 |
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