Liisabike ApS — Credit Rating and Financial Key Figures
CVR number: 37748862
Fabriksområdet 91, 1440 København K
info@liisabike.dk
tel: 42361212
liisabike.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.67 | 808.96 | 1 146.54 | 1 713.40 | 1 393.61 |
| Employee benefit expenses | - 329.42 | - 763.73 | -1 102.95 | - 888.24 | - 632.98 |
| Total depreciation | - 223.33 | - 141.25 | - 456.68 | - 631.11 | - 945.46 |
| EBIT | 180.91 | -96.01 | - 413.10 | 194.05 | - 184.82 |
| Other financial income | 22.54 | 29.10 | 21.61 | 21.43 | 28.78 |
| Other financial expenses | - 300.34 | - 392.59 | - 569.32 | - 538.43 | - 559.16 |
| Pre-tax profit | -96.89 | - 459.51 | - 960.80 | - 322.96 | - 715.20 |
| Income taxes | 99.89 | 394.00 | 50.00 | - 300.00 | |
| Net earnings | 3.00 | - 459.51 | - 566.80 | - 272.96 | -1 015.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 59.84 | 41.80 | 23.76 | |
| Machinery and equipment | 2 132.91 | 4 328.36 | 6 555.59 | 6 982.30 | 6 081.48 |
| Tangible assets total | 2 132.91 | 4 384.36 | 6 615.43 | 7 024.10 | 6 105.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.50 | 456.61 | 354.75 | 528.03 | 382.41 |
| Current owed by particip. interest comp. | 1 279.02 | 959.88 | 22.53 | ||
| Prepayments and accrued income | 41.84 | 0.22 | |||
| Current other receivables | 179.94 | 331.73 | 158.89 | 174.83 | 588.18 |
| Current deferred tax assets | 56.00 | 56.00 | 450.00 | 500.00 | 200.00 |
| Short term receivables total | 1 738.46 | 1 804.22 | 1 005.48 | 1 203.08 | 1 193.12 |
| Other current investments | 86.88 | 82.56 | 83.96 | 81.96 | 90.00 |
| Cash and bank deposits | 1.67 | 6.78 | 2.38 | 1.79 | 5.40 |
| Cash and cash equivalents | 88.55 | 89.34 | 86.34 | 83.75 | 95.40 |
| Balance sheet total (assets) | 3 959.91 | 6 277.92 | 7 707.25 | 8 310.94 | 7 393.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.50 | 72.50 | 83.38 | 83.38 | 89.27 |
| Share premium account | 739.13 | 739.13 | 1 328.72 | ||
| Retained earnings | 33.36 | 36.36 | - 423.15 | - 989.95 | -1 262.91 |
| Profit of the financial year | 3.00 | - 459.51 | - 566.80 | - 272.96 | -1 015.20 |
| Shareholders equity total | 108.86 | - 350.65 | - 167.45 | - 440.41 | - 860.12 |
| Non-current loans from credit institutions | 1 060.00 | 2 900.00 | 2 037.44 | 1 854.11 | 1 275.35 |
| Non-current other liabilities | 1 499.99 | 3 374.54 | |||
| Non-current deferred tax liabilities | 2 397.59 | 2 535.09 | |||
| Non-current liabilities total | 1 060.00 | 4 399.99 | 5 411.98 | 4 251.70 | 3 810.44 |
| Current loans from credit institutions | 661.93 | 41.12 | 1 762.23 | 2 303.72 | 2 036.90 |
| Current trade creditors | 2.53 | 178.76 | 333.95 | 1 416.93 | 1 599.60 |
| Current owed to participating | 619.09 | 559.62 | 243.76 | ||
| Other non-interest bearing current liabilities | 2 126.60 | 1 389.61 | 366.55 | 219.38 | 563.17 |
| Current liabilities total | 2 791.06 | 2 228.58 | 2 462.73 | 4 499.65 | 4 443.44 |
| Balance sheet total (liabilities) | 3 959.91 | 6 277.92 | 7 707.25 | 8 310.94 | 7 393.75 |
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