LISCO ANALYTICAL ApS — Credit Rating and Financial Key Figures
CVR number: 30508785
Stamholmen 147, 2650 Hvidovre
tel: 39903905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 417.38 | 1 021.12 | 542.27 | 1 309.47 | 3 504.91 |
Total depreciation | -4.40 | -11.05 | -14.02 | -16.57 | -21.97 |
EBIT | 412.98 | 1 010.07 | 528.24 | 1 292.90 | 3 482.95 |
Other financial income | 30.75 | 55.95 | 74.57 | 21.53 | 68.60 |
Other financial expenses | -31.74 | -13.30 | -15.57 | -23.75 | -2.93 |
Pre-tax profit | 411.99 | 1 052.72 | 587.25 | 1 290.69 | 3 548.62 |
Income taxes | -90.71 | - 226.87 | - 133.57 | - 284.01 | - 780.72 |
Net earnings | 321.28 | 825.85 | 453.68 | 1 006.68 | 2 767.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 41.83 | 117.98 | 118.96 | 174.34 | 152.37 |
Tangible assets total | 41.83 | 117.98 | 118.96 | 174.34 | 152.37 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 351.90 | 365.74 | 490.62 | 572.88 | 319.47 |
Advance payments | 2.99 | 2.99 | |||
Inventories total | 351.90 | 365.74 | 490.62 | 575.88 | 322.46 |
Current trade debtors | 565.24 | 2 172.91 | 658.84 | 1 147.76 | 1 521.54 |
Current amounts owed by group member comp. | 1 064.09 | 1 091.75 | 2 977.65 | ||
Short term receivables total | 565.24 | 2 172.91 | 1 722.93 | 2 239.52 | 4 499.19 |
Cash and bank deposits | 1 999.33 | 668.47 | 811.97 | 841.34 | 3 262.41 |
Cash and cash equivalents | 1 999.33 | 668.47 | 811.97 | 841.34 | 3 262.41 |
Balance sheet total (assets) | 2 958.30 | 3 325.10 | 3 144.47 | 3 831.07 | 8 236.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | ||||
Retained earnings | 214.88 | 36.16 | 862.02 | 1 315.69 | 2 322.37 |
Profit of the financial year | 321.28 | 825.85 | 453.68 | 1 006.68 | 2 767.90 |
Shareholders equity total | 661.16 | 1 487.02 | 1 440.69 | 2 447.37 | 5 215.27 |
Provisions | 10.20 | 15.00 | 16.70 | ||
Non-current liabilities total | |||||
Current trade creditors | 507.71 | 787.30 | 561.99 | 606.76 | 592.39 |
Current owed to group member | 919.52 | 239.56 | 609.70 | 974.66 | |
Short-term deferred tax liabilities | 95.42 | 317.58 | 350.24 | 402.58 | 1 058.23 |
Other non-interest bearing current liabilities | 774.48 | 493.64 | 171.66 | 235.89 | 379.19 |
Accruals and deferred income | 123.46 | ||||
Current liabilities total | 2 297.13 | 1 838.08 | 1 693.58 | 1 368.70 | 3 004.47 |
Balance sheet total (liabilities) | 2 958.30 | 3 325.10 | 3 144.47 | 3 831.07 | 8 236.44 |
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