Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LISENO ApS — Credit Rating and Financial Key Figures
CVR number: 35822321
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 632.41 | - 374.25 | - 623.09 | -1 085.38 | -1 779.91 |
| Employee benefit expenses | -1 077.50 | -1 535.25 | -1 577.92 | -2 144.19 | -2 359.01 |
| Total depreciation | - 255.41 | - 872.13 | - 300.99 | - 300.99 | - 204.33 |
| EBIT | -1 905.31 | -1 361.62 | -2 502.00 | -3 530.57 | -4 343.25 |
| Other financial income | 26 924.73 | 5 361.01 | 24 664.06 | 26 597.72 | 6 279.65 |
| Other financial expenses | - 446.96 | -30 568.02 | - 207.72 | - 517.41 | - 537.37 |
| Reduction non-current investment assets | -10 704.44 | 418.37 | |||
| Income from other inv. held as non-curr. assets | 13 210.31 | 7 853.03 | 3 860.74 | 5 468.51 | 5 524.85 |
| Net income from associates (fin.) | -1 301.97 | ||||
| Pre-tax profit | 37 782.77 | -18 715.60 | 25 815.07 | 17 313.81 | 6 040.29 |
| Income taxes | -7 145.05 | 5 370.76 | -5 281.18 | -5 139.58 | - 974.88 |
| Net earnings | 30 637.72 | -13 344.83 | 20 533.89 | 12 174.23 | 5 065.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.63 | 1 389.78 | 1 088.79 | 787.80 | 221.00 |
| Tangible assets total | 206.63 | 1 389.78 | 1 088.79 | 787.80 | 221.00 |
| Holdings in group member companies | 3 040.00 | 3 040.00 | 3 040.00 | 6 598.37 | |
| Participating interests | 29.50 | 29.50 | 29.50 | 12.50 | 29.50 |
| Investments total | 3 092.00 | 3 092.00 | 3 092.00 | 6 633.37 | 52.00 |
| 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 | 7 548.61 |
| Non-current loans receivable | 45 800.25 | 45 801.68 | 47 262.13 | 46 810.71 | 52 760.89 |
| Long term receivables total | 98 015.74 | 98 300.03 | 120 645.16 | 128 160.80 | 60 309.50 |
| Inventories total | |||||
| Current other receivables | 4 372.50 | 4 305.50 | 4 170.73 | 4 260.78 | 10 105.75 |
| Current deferred tax assets | 14.32 | 6 267.05 | 1 513.87 | ||
| Short term receivables total | 4 386.82 | 10 572.55 | 5 684.59 | 4 260.78 | 10 105.75 |
| Other current investments | 179 663.45 | 152 103.31 | 152 151.35 | 156 926.67 | 144 698.38 |
| Cash and bank deposits | 1 509.83 | 2 208.37 | 4 037.66 | 2 909.15 | 3 001.35 |
| Cash and cash equivalents | 181 173.29 | 154 311.69 | 156 189.00 | 159 835.82 | 147 699.73 |
| Balance sheet total (assets) | 286 874.46 | 267 666.04 | 286 699.54 | 299 678.57 | 218 387.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 114.40 | 117.80 | 1 500.00 | 5 000.00 | 84 813.55 |
| Other reserves | -81 813.55 | ||||
| Retained earnings | 246 279.77 | 276 799.69 | 261 954.85 | 277 488.74 | 204 849.42 |
| Profit of the financial year | 30 637.72 | -13 344.83 | 20 533.89 | 12 174.23 | 5 065.41 |
| Shareholders equity total | 278 031.89 | 264 572.65 | 284 988.74 | 295 662.98 | 213 914.84 |
| Provisions | 50.93 | 19.04 | |||
| 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 | 3 471.31 | 498.28 | 1 326.45 | 296.32 | |
| Other non-interest bearing current liabilities | 5 169.86 | 2 258.28 | 1 037.50 | 1 772.36 | 3 982.78 |
| Current liabilities total | 8 842.58 | 3 093.39 | 1 710.80 | 3 964.67 | 4 454.10 |
| Balance sheet total (liabilities) | 286 874.46 | 267 666.04 | 286 699.54 | 299 678.57 | 218 387.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.