Lisbeth Lange Design ApS — Credit Rating and Financial Key Figures
CVR number: 39430185
Hellebakken 1, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.46 | ||||
| Costs of manufacturing | -46.26 | ||||
| External services | -23.80 | ||||
| Gross profit | 24.40 | 58.77 | 76.99 | 82.33 | 61.55 |
| EBIT | 24.40 | 58.77 | 76.99 | 82.33 | 61.55 |
| Other financial expenses | -0.17 | -0.13 | -0.74 | -1.39 | |
| Pre-tax profit | 24.40 | 58.59 | 76.87 | 81.59 | 60.16 |
| Income taxes | -15.16 | -17.43 | -18.11 | -13.53 | |
| Net earnings | 24.40 | 43.43 | 59.44 | 63.48 | 46.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.34 | 114.14 | 116.31 | 92.83 | |
| Finished products/goods | 102.53 | ||||
| Inventories total | 102.53 | 112.34 | 114.14 | 116.31 | 92.83 |
| Current trade debtors | 2.75 | 0.73 | 1.79 | 0.84 | |
| Short term receivables total | 2.75 | 0.73 | 1.79 | 0.84 | |
| Cash and bank deposits | 8.57 | 19.20 | 27.19 | 44.33 | 35.91 |
| Cash and cash equivalents | 8.57 | 19.20 | 27.19 | 44.33 | 35.91 |
| Balance sheet total (assets) | 113.85 | 131.54 | 142.05 | 162.43 | 129.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 60.00 | 65.00 | ||
| Retained earnings | -14.42 | -40.02 | -56.59 | -62.15 | 1.33 |
| Profit of the financial year | 24.40 | 43.43 | 59.44 | 63.48 | 46.63 |
| Shareholders equity total | 19.98 | 93.41 | 102.85 | 106.33 | 87.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.17 | 7.43 | 2.52 | 16.25 | 5.97 |
| Short-term deferred tax liabilities | 12.89 | 16.90 | 18.11 | 13.53 | |
| Other non-interest bearing current liabilities | 89.70 | 17.81 | 19.79 | 21.75 | 22.12 |
| Current liabilities total | 93.87 | 38.13 | 39.21 | 56.10 | 41.62 |
| Balance sheet total (liabilities) | 113.85 | 131.54 | 142.05 | 162.43 | 129.58 |
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