LISBETH OG CARSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 14036008
Klosterbakken 37, 4400 Kalundborg
tel: 59565881
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.38 | -6.50 | -6.46 | -7.25 |
| EBIT | -4.01 | -4.38 | -6.50 | -6.46 | -7.25 |
| Other financial expenses | -0.32 | -2.03 | -1.37 | ||
| Pre-tax profit | -4.01 | -4.38 | -6.82 | -8.49 | -8.62 |
| Net earnings | -4.01 | -4.38 | -6.82 | -8.49 | -8.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 520.51 | 408.14 | 317.82 | 214.32 | 110.70 |
| Cash and cash equivalents | 520.51 | 408.14 | 317.82 | 214.32 | 110.70 |
| Balance sheet total (assets) | 520.52 | 408.14 | 317.82 | 214.32 | 110.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 205.00 | 110.00 |
| Shares repurchased | 108.00 | 85.00 | |||
| Retained earnings | 113.02 | 24.01 | 19.63 | 12.81 | 4.32 |
| Profit of the financial year | -4.01 | -4.38 | -6.82 | -8.49 | -8.62 |
| Shareholders equity total | 517.01 | 404.64 | 312.81 | 209.32 | 105.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 3.51 | 3.50 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3.51 | 3.50 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 520.52 | 408.14 | 317.82 | 214.32 | 110.70 |
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