LISPORTO ENTERPRISE APS — Credit Rating and Financial Key Figures
CVR number: 39824620
Trædrejerporten 5, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.35 | 362.30 | 237.52 | 109.23 | 190.45 |
| Employee benefit expenses | - 543.83 | - 424.72 | - 276.94 | - 143.08 | |
| Total depreciation | -5.84 | -5.84 | -5.84 | -14.34 | |
| EBIT | - 162.49 | -68.25 | -45.25 | -39.69 | 176.11 |
| Other financial income | 0.62 | 0.01 | |||
| Other financial expenses | - 105.97 | -3.14 | -3.11 | -4.93 | -2.33 |
| Pre-tax profit | - 268.45 | -71.39 | -48.36 | -44.62 | 173.79 |
| Income taxes | 58.72 | -32.07 | 7.92 | 8.95 | -38.21 |
| Net earnings | - 209.73 | - 103.46 | -40.44 | -35.67 | 135.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.02 | 20.18 | 14.34 | ||
| Tangible assets total | 26.02 | 20.18 | 14.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.73 | 53.12 | 212.50 | ||
| Current amounts owed by group member comp. | 31.46 | ||||
| Current other receivables | -31.46 | 19.11 | |||
| Current deferred tax assets | 54.59 | 22.52 | 30.45 | 39.40 | 48.55 |
| Short term receivables total | 309.32 | 94.76 | 30.45 | 39.40 | 261.05 |
| Cash and bank deposits | 86.54 | 31.68 | 178.13 | 94.89 | 59.01 |
| Cash and cash equivalents | 86.54 | 31.68 | 178.13 | 94.89 | 59.01 |
| Balance sheet total (assets) | 395.86 | 152.46 | 228.75 | 148.63 | 320.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.81 | - 110.93 | - 214.38 | - 254.82 | - 290.49 |
| Profit of the financial year | - 209.73 | - 103.46 | -40.44 | -35.67 | 135.57 |
| Shareholders equity total | -60.93 | - 164.38 | - 204.82 | - 240.49 | - 104.91 |
| Provisions | 4.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | ||||
| Current owed to participating | 187.69 | ||||
| Current owed to group member | 121.05 | 99.11 | 73.61 | 73.61 | 73.61 |
| Short-term deferred tax liabilities | 26.33 | ||||
| Other non-interest bearing current liabilities | 309.41 | 217.72 | 359.96 | 315.50 | 162.72 |
| Current liabilities total | 456.78 | 316.84 | 433.57 | 389.12 | 424.98 |
| Balance sheet total (liabilities) | 399.98 | 152.46 | 228.75 | 148.63 | 320.06 |
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