Lisa Klok ApS — Credit Rating and Financial Key Figures
CVR number: 40639810
Hovedgaden 29 A, 8410 Rønde
info@lisaklok.com
tel: 23702288
www.lisaklok.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.87 | 832.37 | 930.20 | 1 148.23 | 2 239.97 |
| Wages and salaries | - 102.77 | - 629.02 | |||
| Social security expenses | -13.80 | -64.17 | |||
| Employee benefit expenses | - 832.99 | -1 020.88 | -1 380.76 | ||
| Total depreciation | -10.83 | -40.00 | -40.00 | -30.00 | -29.83 |
| EBIT | 50.47 | 99.17 | 57.22 | 97.35 | 829.38 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -4.94 | -4.22 | -1.97 | -6.05 | -12.79 |
| Pre-tax profit | 45.54 | 95.63 | 55.25 | 91.30 | 816.59 |
| Income taxes | -2.37 | -25.74 | -23.44 | -16.51 | - 181.18 |
| Net earnings | 43.16 | 69.89 | 31.81 | 74.79 | 635.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.17 | 149.17 | 109.17 | 79.17 | 49.33 |
| Tangible assets total | 189.17 | 149.17 | 109.17 | 79.17 | 49.33 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 19.50 | 19.50 | 66.00 | 66.00 | 106.00 |
| Long term receivables total | |||||
| Finished products/goods | 191.87 | 371.79 | 522.46 | 796.86 | 1 023.47 |
| Inventories total | 191.87 | 371.79 | 522.46 | 796.86 | 1 023.47 |
| Current trade debtors | 4.84 | 50.41 | 11.22 | ||
| Current deferred tax assets | 2.38 | 2.38 | 17.04 | 14.21 | |
| Short term receivables total | 7.23 | 52.79 | 17.04 | 25.43 | |
| Cash and bank deposits | 88.33 | 23.39 | 56.45 | 23.10 | 96.94 |
| Cash and cash equivalents | 88.33 | 23.39 | 56.45 | 23.10 | 96.94 |
| Balance sheet total (assets) | 496.10 | 616.63 | 754.07 | 982.17 | 1 301.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 80.00 | 122.00 | |||
| Retained earnings | 43.16 | 113.28 | 65.09 | 17.89 | |
| Profit of the financial year | 43.16 | 69.89 | 31.81 | 74.79 | 635.40 |
| Shareholders equity total | 118.17 | 188.05 | 220.09 | 294.88 | 850.29 |
| Non-current leasing loans | 136.64 | 110.90 | 89.84 | 63.84 | 37.84 |
| Non-current liabilities total | 136.64 | 110.90 | 89.84 | 63.84 | 37.84 |
| Current loans from credit institutions | 25.91 | 26.00 | 26.00 | 162.00 | 26.00 |
| Current trade creditors | 5.91 | 13.67 | |||
| Short-term deferred tax liabilities | 4.75 | 14.30 | 49.19 | 184.91 | |
| Other non-interest bearing current liabilities | 204.72 | 291.69 | 403.84 | 412.26 | 188.46 |
| Current liabilities total | 241.28 | 317.69 | 444.14 | 623.45 | 413.04 |
| Balance sheet total (liabilities) | 496.10 | 616.63 | 754.07 | 982.17 | 1 301.17 |
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