Lisporto ApS — Credit Rating and Financial Key Figures
CVR number: 37640468
Ved Stigbordene 41, 2450 København SV
tel: 21274576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.09 | 737.16 | 851.33 | 811.26 | 652.28 |
| Employee benefit expenses | - 748.53 | - 751.62 | - 725.98 | - 760.18 | - 763.14 |
| Other operating expenses | -19.97 | ||||
| Total depreciation | -37.50 | -19.70 | -19.70 | -15.98 | -1.60 |
| EBIT | 44.06 | -54.13 | 105.65 | 35.10 | - 112.46 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.29 | -9.09 | -7.24 | -4.08 | -1.95 |
| Reduction non-current investment assets | -6.57 | ||||
| Pre-tax profit | 43.90 | -69.79 | 98.41 | 31.02 | - 114.41 |
| Income taxes | -10.49 | 13.03 | -23.37 | -8.40 | -16.23 |
| Net earnings | 33.40 | -56.76 | 75.04 | 22.63 | - 130.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.95 | 37.28 | 17.58 | 1.60 | |
| Tangible assets total | 76.95 | 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 | 29.50 | 207.78 | 233.64 | 213.75 | |
| Current other receivables | 6.57 | 181.05 | 72.00 | ||
| Current deferred tax assets | 10.30 | 2.33 | 4.30 | ||
| Short term receivables total | 36.06 | 218.09 | 235.97 | 185.35 | 285.75 |
| Cash and bank deposits | 307.92 | 71.00 | 151.69 | 178.23 | 49.81 |
| Cash and cash equivalents | 307.92 | 71.00 | 151.69 | 178.23 | 49.81 |
| Balance sheet total (assets) | 424.23 | 329.66 | 408.54 | 368.48 | 338.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.03 | 111.44 | 54.68 | 129.72 | 152.35 |
| Profit of the financial year | 33.40 | -56.76 | 75.04 | 22.63 | - 130.64 |
| Shareholders equity total | 151.44 | 94.68 | 169.72 | 192.35 | 61.71 |
| Provisions | 2.73 | 11.93 | |||
| Non-current liabilities total | |||||
| Advances received | 99.00 | ||||
| Current trade creditors | 32.00 | 15.00 | 15.00 | 24.23 | 15.00 |
| Short-term deferred tax liabilities | 4.18 | 4.18 | 7.40 | 9.76 | 9.36 |
| Other non-interest bearing current liabilities | 233.89 | 215.80 | 216.42 | 142.14 | 141.87 |
| Current liabilities total | 270.07 | 234.98 | 238.82 | 176.13 | 265.23 |
| Balance sheet total (liabilities) | 424.23 | 329.66 | 408.54 | 368.48 | 338.86 |
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