Lizak Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42175439
Åtoften 26, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.18 | 3.77 | -0.80 | -13.94 |
| Employee benefit expenses | -1.97 | -1.58 | -4.68 | |
| Total depreciation | -8.42 | -11.80 | -9.78 | |
| EBIT | -18.57 | -9.61 | -15.26 | -13.94 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -0.01 | -0.34 | -0.10 | |
| Pre-tax profit | -18.58 | -9.94 | -15.24 | -14.03 |
| Income taxes | -0.20 | |||
| Net earnings | -18.58 | -9.94 | -15.24 | -14.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.58 | 38.78 | ||
| Tangible assets total | 50.58 | 38.78 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.49 | |||
| Current amounts owed by group member comp. | 0.20 | |||
| Current other receivables | 2.03 | 1.41 | ||
| Short term receivables total | 2.03 | 12.49 | 1.61 | |
| Cash and bank deposits | 26.87 | 17.31 | 48.51 | 0.61 |
| Cash and cash equivalents | 26.87 | 17.31 | 48.51 | 0.61 |
| Balance sheet total (assets) | 79.48 | 56.09 | 61.01 | 2.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.58 | -28.53 | -43.77 | |
| Profit of the financial year | -18.58 | -9.94 | -15.24 | -14.23 |
| Shareholders equity total | 21.42 | 11.47 | -3.77 | -17.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 58.06 | 44.06 | 56.65 | 20.21 |
| Other non-interest bearing current liabilities | 0.55 | 8.13 | ||
| Current liabilities total | 58.06 | 44.62 | 64.77 | 20.21 |
| Balance sheet total (liabilities) | 79.48 | 56.09 | 61.01 | 2.22 |
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