Lisbeth ApS — Credit Rating and Financial Key Figures
CVR number: 39542110
Ærøvej 5, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.36 | ||||
| Gross profit | -2.36 | ||||
| Total depreciation | -10.56 | -18.10 | -18.10 | -19.25 | -19.25 |
| EBIT | -10.56 | -18.10 | -18.10 | -21.61 | -19.25 |
| Other financial expenses | -6.38 | -10.48 | -9.56 | -9.53 | -9.24 |
| Income from other inv. held as non-curr. assets | 32.00 | 48.40 | 38.60 | 73.58 | 58.42 |
| Pre-tax profit | 15.06 | 19.81 | 10.94 | 42.44 | 29.93 |
| Income taxes | -2.75 | -0.40 | -3.04 | -10.23 | -2.49 |
| Net earnings | 12.31 | 19.42 | 7.90 | 32.21 | 27.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 351.44 | 333.34 | 341.24 | 319.06 | 299.81 |
| Long term receivables total | 351.44 | 333.34 | 341.24 | 319.06 | 299.81 |
| Inventories total | |||||
| Current other receivables | 8.00 | 9.60 | 8.23 | 20.25 | 12.77 |
| Short term receivables total | 8.00 | 9.60 | 8.23 | 20.25 | 12.77 |
| Cash and bank deposits | 6.89 | 18.49 | 29.67 | 68.75 | 104.73 |
| Cash and cash equivalents | 6.89 | 18.49 | 29.67 | 68.75 | 104.73 |
| Balance sheet total (assets) | 366.33 | 361.43 | 379.14 | 408.06 | 417.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -19.42 | 7.39 | 40.11 | ||
| Profit of the financial year | 12.31 | 19.42 | 7.90 | 32.21 | 27.45 |
| Shareholders equity total | 12.31 | 40.00 | 47.90 | 79.60 | 107.55 |
| Provisions | 2.75 | 3.15 | 6.18 | 16.92 | 18.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 351.27 | 318.28 | 325.06 | 311.55 | 290.86 |
| Current liabilities total | 351.27 | 318.28 | 325.06 | 311.55 | 290.86 |
| Balance sheet total (liabilities) | 366.33 | 361.43 | 379.14 | 408.06 | 417.31 |
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