Lizarazu ApS — Credit Rating and Financial Key Figures
CVR number: 42674990
Johannesmark 40, Tuse 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.71 | -2.45 |
| EBIT | -9.71 | -2.45 |
| Other financial income | 75.00 | 0.00 |
| Other financial expenses | -31.36 | -43.83 |
| Pre-tax profit | 33.93 | -46.27 |
| Net earnings | 33.93 | -46.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 825.00 | 1 825.00 |
| Investments total | 1 825.00 | 1 825.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.25 | 23.81 |
| Cash and cash equivalents | 36.25 | 23.81 |
| Balance sheet total (assets) | 1 861.25 | 1 848.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 33.93 | |
| Profit of the financial year | 33.93 | -46.27 |
| Shareholders equity total | 73.93 | 27.66 |
| Non-current advances received | 1 674.41 | 1 728.18 |
| Non-current liabilities total | 1 674.41 | 1 728.18 |
| Other non-interest bearing current liabilities | 112.92 | 92.98 |
| Current liabilities total | 112.92 | 92.98 |
| Balance sheet total (liabilities) | 1 861.25 | 1 848.81 |
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