LISNOW ApS — Credit Rating and Financial Key Figures
CVR number: 27609570
Gammel Høveltevej 2, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -12.56 | -12.88 | -11.63 | -13.13 |
| EBIT | -12.88 | -12.56 | -12.88 | -11.63 | -13.13 |
| Other financial income | 20.28 | ||||
| Other financial expenses | -9.06 | -7.06 | -10.73 | -4.85 | |
| Net income from associates (fin.) | 260.91 | 331.81 | 501.76 | 877.64 | 705.70 |
| Pre-tax profit | 238.97 | 312.18 | 478.15 | 861.16 | 712.85 |
| Income taxes | 4.83 | 4.32 | 5.19 | 3.62 | |
| Net earnings | 243.80 | 316.50 | 483.35 | 864.79 | 712.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 183.31 | 1 315.12 | 1 616.88 | 2 294.51 | 2 300.22 |
| Investments total | 1 183.31 | 1 315.12 | 1 616.88 | 2 294.51 | 2 300.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current deferred tax assets | 4.83 | 9.14 | 5.19 | 3.62 | |
| Short term receivables total | 4.83 | 9.14 | 5.19 | 1 003.62 | |
| Cash and bank deposits | 1 169.40 | 1 347.97 | 1 533.82 | 722.54 | 1 733.32 |
| Cash and cash equivalents | 1 169.40 | 1 347.97 | 1 533.82 | 722.54 | 1 733.32 |
| Balance sheet total (assets) | 2 357.54 | 2 672.23 | 3 155.89 | 4 020.68 | 4 033.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 600.00 | |||
| Other reserves | 292.85 | 424.66 | 726.42 | 1 404.06 | 1 409.76 |
| Retained earnings | 1 682.52 | 1 794.51 | 1 809.25 | 914.96 | 1 174.05 |
| Profit of the financial year | 243.80 | 316.50 | 483.35 | 864.79 | 712.85 |
| Shareholders equity total | 2 344.17 | 2 660.67 | 3 144.02 | 4 008.80 | 4 021.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.56 | 11.56 | 11.88 | 11.88 | 11.88 |
| Other non-interest bearing current liabilities | 1.81 | ||||
| Current liabilities total | 13.37 | 11.56 | 11.88 | 11.88 | 11.88 |
| Balance sheet total (liabilities) | 2 357.54 | 2 672.23 | 3 155.89 | 4 020.68 | 4 033.53 |
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