Lissy Boesen Design ApS — Credit Rating and Financial Key Figures
CVR number: 37098337
Stockholmsgade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.00 | 1 420.00 | 1 121.00 | 1 242.00 | 423.48 |
| Employee benefit expenses | - 587.00 | - 709.00 | - 960.00 | - 834.00 | - 804.27 |
| Total depreciation | -30.00 | -32.00 | -33.00 | -33.00 | -33.89 |
| EBIT | 874.00 | 679.00 | 128.00 | 375.00 | - 414.68 |
| Other financial income | 75.00 | 23.00 | 31.00 | 0.89 | |
| Other financial expenses | - 130.00 | - 102.00 | - 266.00 | - 125.00 | - 116.35 |
| Pre-tax profit | 744.00 | 652.00 | - 115.00 | 281.00 | - 530.14 |
| Income taxes | - 117.00 | - 144.00 | 24.00 | -61.00 | 116.57 |
| Net earnings | 627.00 | 508.00 | -91.00 | 220.00 | - 413.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 417.00 | 3 428.00 | 3 452.00 | 3 419.00 | 3 385.19 |
| Tangible assets total | 3 417.00 | 3 428.00 | 3 452.00 | 3 419.00 | 3 385.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.00 | 187.00 | 190.00 | 380.00 | 156.93 |
| Prepayments and accrued income | 7.00 | 17.00 | 8.00 | 13.00 | 9.89 |
| Current other receivables | 39.00 | 14.00 | 82.00 | 108.00 | 192.68 |
| Current deferred tax assets | 20.00 | 25.00 | 49.00 | 40.00 | 156.37 |
| Short term receivables total | 163.00 | 243.00 | 329.00 | 541.00 | 515.87 |
| Other current investments | 592.00 | 1 057.00 | 921.00 | ||
| Cash and bank deposits | 985.00 | 467.00 | 455.00 | 387.00 | 169.71 |
| Cash and cash equivalents | 1 577.00 | 1 524.00 | 1 376.00 | 387.00 | 169.71 |
| Balance sheet total (assets) | 5 157.00 | 5 195.00 | 5 157.00 | 4 347.00 | 4 070.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 600.00 | 600.00 | ||
| Retained earnings | 15.00 | 43.00 | 551.00 | - 139.00 | 80.53 |
| Profit of the financial year | 627.00 | 508.00 | -91.00 | 220.00 | - 413.57 |
| Shareholders equity total | 1 942.00 | 1 651.00 | 960.00 | 1 181.00 | 166.96 |
| Non-current loans from credit institutions | 1 086.00 | 1 030.00 | 974.00 | 925.00 | 879.20 |
| Non-current liabilities total | 1 086.00 | 1 030.00 | 974.00 | 925.00 | 879.20 |
| Current loans from credit institutions | 54.00 | 55.00 | 56.00 | 49.00 | 46.89 |
| Current trade creditors | 25.00 | 95.00 | 220.00 | 142.00 | 54.74 |
| Current owed to group member | 1 031.00 | 1 867.00 | 2 617.00 | 1 649.00 | 2 602.12 |
| Short-term deferred tax liabilities | 110.00 | 149.00 | 69.00 | ||
| Other non-interest bearing current liabilities | 909.00 | 348.00 | 330.00 | 332.00 | 320.85 |
| Current liabilities total | 2 129.00 | 2 514.00 | 3 223.00 | 2 241.00 | 3 024.60 |
| Balance sheet total (liabilities) | 5 157.00 | 5 195.00 | 5 157.00 | 4 347.00 | 4 070.76 |
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