Lisporto ApS — Credit Rating and Financial Key Figures
CVR number: 37640468
Ved Stigbordene 41, 2450 København SV
tel: 21274576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.16 | 851.33 | 811.26 | 652.28 | 1 417.29 |
| Employee benefit expenses | - 751.62 | - 725.98 | - 760.18 | - 763.14 | - 875.62 |
| Other operating expenses | -19.97 | ||||
| Total depreciation | -19.70 | -19.70 | -15.98 | -1.60 | |
| EBIT | -54.13 | 105.65 | 35.10 | - 112.46 | 541.67 |
| Other financial expenses | -9.09 | -7.24 | -4.08 | -1.95 | -22.85 |
| Reduction non-current investment assets | -6.57 | ||||
| Pre-tax profit | -69.79 | 98.41 | 31.02 | - 114.41 | 518.82 |
| Income taxes | 13.03 | -23.37 | -8.40 | -16.23 | - 120.84 |
| Net earnings | -56.76 | 75.04 | 22.63 | - 130.64 | 397.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.28 | 17.58 | 1.60 | ||
| Tangible assets total | 37.28 | 17.58 | 1.60 | ||
| Investments total | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.78 | 233.64 | 213.75 | 4.50 | |
| Current other receivables | 181.05 | 72.00 | 218.38 | ||
| Current deferred tax assets | 10.30 | 2.33 | 4.30 | 2.80 | |
| Short term receivables total | 218.09 | 235.97 | 185.35 | 285.75 | 225.68 |
| Cash and bank deposits | 71.00 | 151.69 | 178.23 | 49.81 | 748.84 |
| Cash and cash equivalents | 71.00 | 151.69 | 178.23 | 49.81 | 748.84 |
| Balance sheet total (assets) | 329.66 | 408.54 | 368.48 | 338.86 | 977.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 111.44 | 54.68 | 129.72 | 152.35 | -45.80 |
| Profit of the financial year | -56.76 | 75.04 | 22.63 | - 130.64 | 397.98 |
| Shareholders equity total | 94.68 | 169.72 | 192.35 | 61.71 | 459.69 |
| Provisions | 11.93 | 45.30 | |||
| Non-current deferred tax liabilities | 85.47 | ||||
| Non-current liabilities total | 85.47 | ||||
| Advances received | 99.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 24.23 | 15.00 | 23.68 |
| Short-term deferred tax liabilities | 4.18 | 7.40 | 9.76 | 9.36 | |
| Other non-interest bearing current liabilities | 215.80 | 216.42 | 142.14 | 141.87 | 363.68 |
| Current liabilities total | 234.98 | 238.82 | 176.13 | 265.23 | 387.36 |
| Balance sheet total (liabilities) | 329.66 | 408.54 | 368.48 | 338.86 | 977.82 |
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