Lisbeth Teubler ApS — Credit Rating and Financial Key Figures
CVR number: 41025476
Nordrupvej 65, Skaftelev 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -5.63 | -6.19 | -6.88 | -7.25 |
| EBIT | -9.92 | -5.63 | -6.19 | -6.88 | -7.25 |
| Other financial income | 0.27 | 0.13 | |||
| Other financial expenses | -3.29 | -2.63 | -3.18 | -2.60 | -3.47 |
| Net income from associates (fin.) | 332.48 | 286.92 | 357.02 | 87.53 | |
| Pre-tax profit | -13.21 | 324.22 | 277.55 | 347.81 | 76.94 |
| Net earnings | -13.21 | 324.22 | 277.55 | 347.81 | 76.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.48 | 647.40 | 976.39 | 963.12 | |
| Investments total | 360.48 | 647.40 | 976.39 | 963.12 | |
| Non-current loans receivable | 28.00 | ||||
| Long term receivables total | 28.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.29 | 0.29 | |||
| Short term receivables total | 0.29 | 0.29 | |||
| Cash and bank deposits | 5.34 | 2.08 | 27.04 | 118.12 | |
| Cash and cash equivalents | 5.34 | 2.08 | 27.04 | 118.12 | |
| Balance sheet total (assets) | 33.34 | 362.56 | 647.40 | 1 003.73 | 1 081.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 906.32 | 948.39 | 1 035.92 | ||
| Retained earnings | -13.21 | - 595.31 | - 359.83 | -99.55 | |
| Profit of the financial year | -13.21 | 324.22 | 277.55 | 347.81 | 76.94 |
| Shareholders equity total | 26.79 | 351.01 | 628.56 | 976.38 | 1 053.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 1.05 | 6.05 | 12.85 | 21.85 | 22.72 |
| Current liabilities total | 6.55 | 11.55 | 18.83 | 27.35 | 28.22 |
| Balance sheet total (liabilities) | 33.34 | 362.56 | 647.40 | 1 003.73 | 1 081.54 |
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