Lille Lisa ApS — Credit Rating and Financial Key Figures

CVR number: 41252286

Pernillevej 14, 2400 København NV

laninalisa@gmail.com

tel: 60566360

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	307.08	256.77	528.10	182.31
Employee benefit expenses	- 254.48	- 250.50	- 433.62	- 267.72
EBIT	52.60	6.27	94.48	-85.41
Other financial income				0.08
Other financial expenses	-3.89	-2.84	-2.10	-1.04
Pre-tax profit	48.71	3.43	92.38	-86.37
Income taxes	-10.93	-1.30	-22.02	18.70
Net earnings	37.78	2.13	70.36	-67.67

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors				19.69
Current other receivables	18.94	17.20		23.34
Current deferred tax assets				19.70
Short term receivables total	18.94	17.20		62.73
Cash and bank deposits	103.44	201.31	227.94	20.65
Cash and cash equivalents	103.44	201.31	227.94	20.65
Balance sheet total (assets)	122.38	218.51	227.94	83.38

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		37.78	39.91	110.26
Profit of the financial year	37.78	2.13	70.36	-67.67
Shareholders equity total	77.77	79.91	150.26	82.59
Non-current liabilities total
Current bonds		137.37	55.66
Current trade creditors	0.89			0.79
Short-term deferred tax liabilities	10.93	1.23	22.02
Other non-interest bearing current liabilities	32.78
Current liabilities total	44.61	138.60	77.68	0.79
Balance sheet total (liabilities)	122.38	218.51	227.94	83.38

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.