LISENO ApS — Credit Rating and Financial Key Figures
CVR number: 35822321
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 538.56 | - 632.41 | - 374.25 | - 623.09 | -1 085.38 |
| Employee benefit expenses | - 722.07 | -1 077.50 | -1 535.25 | -1 577.92 | -2 144.19 |
| Total depreciation | - 249.38 | - 255.41 | - 872.13 | - 300.99 | - 300.99 |
| EBIT | -1 470.02 | -1 905.31 | -1 361.62 | -2 502.00 | -3 530.57 |
| Other financial income | 19 713.03 | 26 924.73 | 5 361.01 | 24 664.06 | 26 597.72 |
| Other financial expenses | - 367.09 | - 446.96 | -30 568.02 | - 207.72 | - 517.41 |
| Reduction non-current investment assets | -10 704.44 | ||||
| Income from other inv. held as non-curr. assets | 1 455.54 | 13 210.31 | 7 853.03 | 3 860.74 | 5 468.51 |
| Pre-tax profit | 19 331.47 | 37 782.77 | -18 715.60 | 25 815.07 | 17 313.81 |
| Income taxes | -4 129.50 | -7 145.05 | 5 370.76 | -5 281.18 | -5 139.58 |
| Net earnings | 15 201.97 | 30 637.72 | -13 344.83 | 20 533.89 | 12 174.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.03 | 206.63 | 1 389.78 | 1 088.79 | 787.80 |
| Tangible assets total | 432.03 | 206.63 | 1 389.78 | 1 088.79 | 787.80 |
| Holdings in group member companies | 40.00 | 3 040.00 | 3 040.00 | 3 040.00 | 6 598.37 |
| Participating interests | 29.50 | 29.50 | 29.50 | 29.50 | 12.50 |
| Investments total | 90.72 | 3 092.00 | 3 092.00 | 3 092.00 | 6 633.37 |
| Non-curr. owed by group member comp. | 516.89 | 387.98 | 12 406.93 | 21 059.95 | |
| Non-curr. owed by particip. interest comp. | 51 698.60 | 52 110.38 | 60 976.10 | 60 290.14 | |
| Non-current loans receivable | 25 313.78 | 45 800.25 | 45 801.68 | 47 262.13 | 46 810.71 |
| Long term receivables total | 25 313.78 | 98 015.74 | 98 300.03 | 120 645.16 | 128 160.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 038.89 | ||||
| Current owed by particip. interest comp. | 46 768.41 | ||||
| Current other receivables | 4 474.50 | 4 372.50 | 4 305.50 | 4 170.73 | 4 260.78 |
| Current deferred tax assets | 14.32 | 6 267.05 | 1 513.87 | ||
| Short term receivables total | 54 281.81 | 4 386.82 | 10 572.55 | 5 684.59 | 4 260.78 |
| Other current investments | 173 855.81 | 179 663.45 | 152 103.31 | 152 151.35 | 156 926.67 |
| Cash and bank deposits | 3 254.71 | 1 509.83 | 2 208.37 | 4 037.66 | 2 909.15 |
| Cash and cash equivalents | 177 110.52 | 181 173.29 | 154 311.69 | 156 189.00 | 159 835.82 |
| Balance sheet total (assets) | 257 228.87 | 286 874.46 | 267 666.04 | 286 699.54 | 299 678.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | 114.40 | 117.80 | 1 500.00 | 5 000.00 |
| Retained earnings | 231 192.20 | 246 279.77 | 276 799.69 | 261 954.85 | 277 488.74 |
| Profit of the financial year | 15 201.97 | 30 637.72 | -13 344.83 | 20 533.89 | 12 174.23 |
| Shareholders equity total | 254 394.17 | 278 031.89 | 264 572.65 | 284 988.74 | 295 662.98 |
| Provisions | 15.35 | 50.93 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.41 | 660.11 | 0.02 | 690.86 | |
| Current trade creditors | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Short-term deferred tax liabilities | 961.58 | 3 471.31 | 498.28 | 1 326.45 | |
| Other non-interest bearing current liabilities | 1 682.78 | 5 169.86 | 2 258.28 | 1 037.50 | 1 772.36 |
| Current liabilities total | 2 819.35 | 8 842.58 | 3 093.39 | 1 710.80 | 3 964.67 |
| Balance sheet total (liabilities) | 257 228.87 | 286 874.46 | 267 666.04 | 286 699.54 | 299 678.57 |
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