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LISCO ANALYTICAL ApS — Credit Rating and Financial Key Figures
CVR number: 30508785
Stamholmen 147, 2650 Hvidovre
tel: 39903905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.12 | 542.27 | 1 309.47 | 3 504.91 | 4 172.88 |
| Total depreciation | -11.05 | -14.02 | -16.57 | -21.97 | -21.97 |
| EBIT | 1 010.07 | 528.24 | 1 292.90 | 3 482.95 | 4 150.91 |
| Other financial income | 55.95 | 74.57 | 21.53 | 68.60 | 155.24 |
| Other financial expenses | -13.30 | -15.57 | -23.75 | -2.93 | -46.20 |
| Pre-tax profit | 1 052.72 | 587.25 | 1 290.69 | 3 548.62 | 4 259.95 |
| Income taxes | - 226.87 | - 133.57 | - 284.01 | - 780.72 | - 940.71 |
| Net earnings | 825.85 | 453.68 | 1 006.68 | 2 767.90 | 3 319.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.98 | 118.96 | 174.34 | 152.37 | 130.41 |
| Tangible assets total | 117.98 | 118.96 | 174.34 | 152.37 | 130.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 365.74 | 490.62 | 572.88 | 319.47 | 381.45 |
| Advance payments | 2.99 | 2.99 | 2.99 | ||
| Inventories total | 365.74 | 490.62 | 575.88 | 322.46 | 384.45 |
| Current trade debtors | 2 172.91 | 658.84 | 1 147.76 | 1 521.54 | 943.67 |
| Current amounts owed by group member comp. | 1 064.09 | 1 091.75 | 2 977.65 | 5 837.75 | |
| Short term receivables total | 2 172.91 | 1 722.93 | 2 239.52 | 4 499.19 | 6 781.42 |
| Cash and bank deposits | 668.47 | 811.97 | 841.34 | 3 262.41 | 4 662.91 |
| Cash and cash equivalents | 668.47 | 811.97 | 841.34 | 3 262.41 | 4 662.91 |
| Balance sheet total (assets) | 3 325.10 | 3 144.47 | 3 831.07 | 8 236.44 | 11 959.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 5 850.00 | |||
| Retained earnings | 36.16 | 862.02 | 1 315.69 | 2 322.37 | - 759.73 |
| Profit of the financial year | 825.85 | 453.68 | 1 006.68 | 2 767.90 | 3 319.24 |
| Shareholders equity total | 1 487.02 | 1 440.69 | 2 447.37 | 5 215.27 | 8 534.51 |
| Provisions | 10.20 | 15.00 | 16.70 | 16.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 787.30 | 561.99 | 606.76 | 592.39 | 950.46 |
| Current owed to group member | 239.56 | 609.70 | 974.66 | 171.29 | |
| Short-term deferred tax liabilities | 317.58 | 350.24 | 402.58 | 1 058.23 | 1 720.43 |
| Other non-interest bearing current liabilities | 493.64 | 171.66 | 235.89 | 379.19 | 543.27 |
| Accruals and deferred income | 123.46 | 23.09 | |||
| Current liabilities total | 1 838.08 | 1 693.58 | 1 368.70 | 3 004.47 | 3 408.66 |
| Balance sheet total (liabilities) | 3 325.10 | 3 144.47 | 3 831.07 | 8 236.44 | 11 959.18 |
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