David Lisborg ApS — Credit Rating and Financial Key Figures
CVR number: 40197923
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 | -6.95 | 13.81 | -8.15 | -0.15 | 12.43 |
| Total depreciation | - 311.30 | - 499.06 | -55.00 | - 527.75 | - 780.13 |
| EBIT | - 318.25 | - 485.26 | -63.15 | - 527.90 | - 767.69 |
| Other financial expenses | -0.22 | -24.72 | -31.40 | ||
| Pre-tax profit | - 318.25 | - 485.48 | -87.87 | - 559.31 | - 767.69 |
| Net earnings | - 318.25 | - 485.48 | -87.87 | - 559.31 | - 767.69 |
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 | 309.00 | 244.82 | 87.23 | 13.55 |
| Cash and cash equivalents | 38.31 | 309.00 | 244.82 | 87.23 | 13.55 |
| Balance sheet total (assets) | 38.31 | 309.00 | 244.82 | 87.57 | 14.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 318.25 | - 803.73 | - 891.60 | -1 450.90 | |
| Profit of the financial year | - 318.25 | - 485.48 | -87.87 | - 559.31 | - 767.69 |
| Shareholders equity total | - 278.25 | - 763.73 | - 851.60 | -1 410.90 | -2 178.60 |
| Non-current owed to group member | 311.23 | 311.23 | 1 087.92 | 311.23 | 2 183.66 |
| Non-current liabilities total | 311.23 | 311.23 | 1 087.92 | 311.23 | 2 183.66 |
| Current trade creditors | 5.00 | 760.87 | 8.49 | 8.94 | 8.94 |
| Other non-interest bearing current liabilities | 0.33 | 0.63 | 1 178.30 | ||
| Current liabilities total | 5.33 | 761.49 | 8.49 | 1 187.24 | 8.94 |
| Balance sheet total (liabilities) | 38.31 | 309.00 | 244.82 | 87.57 | 14.00 |
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