Lizak Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42175439
Åtoften 26, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.18 | 3.77 | -0.80 |
| Employee benefit expenses | -1.97 | -1.58 | -4.68 |
| Total depreciation | -8.42 | -11.80 | -9.78 |
| EBIT | -18.57 | -9.61 | -15.26 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.01 | -0.34 | |
| Pre-tax profit | -18.58 | -9.94 | -15.24 |
| Net earnings | -18.58 | -9.94 | -15.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 other receivables | 2.03 | ||
| Short term receivables total | 2.03 | 12.49 | |
| Cash and bank deposits | 26.87 | 17.31 | 48.51 |
| Cash and cash equivalents | 26.87 | 17.31 | 48.51 |
| Balance sheet total (assets) | 79.48 | 56.09 | 61.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.58 | -28.53 | |
| Profit of the financial year | -18.58 | -9.94 | -15.24 |
| Shareholders equity total | 21.42 | 11.47 | -3.77 |
| Non-current liabilities total | |||
| Current owed to participating | 58.06 | 44.06 | 56.65 |
| Other non-interest bearing current liabilities | 0.55 | 8.13 | |
| Current liabilities total | 58.06 | 44.62 | 64.77 |
| Balance sheet total (liabilities) | 79.48 | 56.09 | 61.01 |
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