Lisberg Dataservice ApS — Credit Rating and Financial Key Figures
CVR number: 36938358
Vagtelvej 69, 2000 Frederiksberg
soeren@lisberg.dk
tel: 40263626
www.lisberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.01 | 1 506.38 | 1 715.61 | 1 295.09 | 1 449.32 |
| Employee benefit expenses | - 886.40 | -1 146.67 | -1 021.21 | -1 028.51 | - 949.14 |
| EBIT | 514.61 | 359.71 | 694.40 | 266.58 | 500.18 |
| Other financial income | 0.46 | 0.51 | |||
| Other financial expenses | -1.74 | -1.60 | -9.54 | -10.97 | -60.41 |
| Pre-tax profit | 513.33 | 358.11 | 684.86 | 255.62 | 440.28 |
| Income taxes | - 112.99 | -78.91 | - 150.66 | -56.43 | -96.84 |
| Net earnings | 400.34 | 279.20 | 534.21 | 199.19 | 343.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 569.10 | 628.86 | 429.21 | 485.56 | 1 131.28 |
| Current amounts owed by group member comp. | 250.74 | ||||
| Prepayments and accrued income | 0.18 | 0.82 | |||
| Current other receivables | 0.11 | 1.97 | 0.93 | 0.03 | 0.03 |
| Short term receivables total | 820.13 | 630.83 | 430.14 | 486.41 | 1 131.30 |
| Cash and bank deposits | 443.77 | 1 020.50 | 1 537.28 | 1 525.49 | 1 652.61 |
| Cash and cash equivalents | 443.77 | 1 020.50 | 1 537.28 | 1 525.49 | 1 652.61 |
| Balance sheet total (assets) | 1 319.68 | 1 707.11 | 2 023.20 | 2 067.68 | 2 839.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 275.00 | 600.00 | 200.00 | 300.00 |
| Retained earnings | - 302.55 | - 177.21 | - 498.02 | - 163.81 | - 264.63 |
| Profit of the financial year | 400.34 | 279.20 | 534.21 | 199.19 | 343.44 |
| Shareholders equity total | 547.79 | 426.98 | 686.19 | 285.37 | 428.81 |
| Non-current other liabilities | 11.34 | 11.34 | |||
| Non-current liabilities total | 11.34 | 11.34 | |||
| Current trade creditors | 75.40 | 189.71 | 93.23 | 42.15 | 133.88 |
| Current owed to participating | 46.48 | 61.67 | 20.74 | ||
| Current owed to group member | 149.24 | 503.16 | 1 253.81 | 1 570.65 | |
| Short-term deferred tax liabilities | 112.99 | 78.91 | 150.66 | 56.43 | 96.84 |
| Other non-interest bearing current liabilities | 465.08 | 695.36 | 512.67 | 382.52 | 555.35 |
| Accruals and deferred income | 60.60 | 93.88 | 56.57 | 47.38 | 54.14 |
| Current liabilities total | 760.56 | 1 268.79 | 1 337.01 | 1 782.30 | 2 410.88 |
| Balance sheet total (liabilities) | 1 319.68 | 1 707.11 | 2 023.20 | 2 067.68 | 2 839.69 |
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