LIS SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31491460
L.I. Brandes Alle 12, 1956 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income9.0320.1348.8499.9484.05
Other financial expenses-1.48-2.15-1.28-1.05-1.45
Income from other inv. held as non-curr. assets142.04397.23- 248.0638.61216.75
Pre-tax profit149.59415.21- 200.49137.50299.35
Income taxes-32.91-91.35-10.74-47.40-80.28
Net earnings116.68323.86- 211.2390.10219.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 032.481 872.571 624.511 229.641 780.78
Long term receivables total1 032.481 872.571 624.511 229.641 780.78
Inventories total
Current deferred tax assets9.07
Short term receivables total9.07
Cash and bank deposits456.0213.1524.72458.21141.96
Cash and cash equivalents456.0213.1524.72458.21141.96
Balance sheet total (assets)1 488.491 885.721 649.241 696.921 922.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 246.811 369.191 693.051 481.821 571.92
Profit of the financial year116.68323.86- 211.2390.10219.07
Shareholders equity total1 488.491 818.051 606.821 696.921 915.99
Non-current liabilities total
Current owed to participating3.6712.67
Short-term deferred tax liabilities64.0029.756.75
Current liabilities total67.6742.426.75
Balance sheet total (liabilities)1 488.491 885.721 649.241 696.921 922.74
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version