Olav Lisborg ApS — Credit Rating and Financial Key Figures
CVR number: 40198504
Drejøgade 26 F, 2100 København Ø
tli@os.dk
tel: 39200290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | 14.60 | -8.15 | 1.73 | 7.63 |
| Total depreciation | - 311.67 | - 395.31 | - 506.25 | - 778.75 | |
| EBIT | - 318.32 | - 380.71 | -8.15 | - 504.52 | - 771.12 |
| Other financial expenses | -0.16 | -18.26 | -24.98 | ||
| Pre-tax profit | - 318.32 | - 380.87 | -26.41 | - 529.50 | - 771.12 |
| Net earnings | - 318.32 | - 380.87 | -26.41 | - 529.50 | - 771.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | 0.45 | |||
| Short term receivables total | 0.34 | 0.45 | |||
| Cash and bank deposits | 38.31 | 211.29 | 202.44 | 66.09 | 18.61 |
| Cash and cash equivalents | 38.31 | 211.29 | 202.44 | 66.09 | 18.61 |
| Balance sheet total (assets) | 38.31 | 211.29 | 202.44 | 66.43 | 19.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 318.32 | - 699.19 | - 725.60 | -1 255.11 | |
| Profit of the financial year | - 318.32 | - 380.87 | -26.41 | - 529.50 | - 771.12 |
| Shareholders equity total | - 278.32 | - 659.19 | - 685.60 | -1 215.11 | -1 986.22 |
| Non-current owed to group member | 311.23 | 311.23 | 881.30 | 311.23 | 1 998.08 |
| Non-current liabilities total | 311.23 | 311.23 | 881.30 | 311.23 | 1 998.08 |
| Current trade creditors | 5.00 | 558.50 | 6.75 | 7.20 | 7.20 |
| Other non-interest bearing current liabilities | 0.40 | 0.75 | 963.10 | ||
| Current liabilities total | 5.40 | 559.25 | 6.75 | 970.30 | 7.20 |
| Balance sheet total (liabilities) | 38.31 | 211.29 | 202.44 | 66.43 | 19.06 |
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