Listesider ApS — Credit Rating and Financial Key Figures
CVR number: 43364812
Ægyptensvej 40, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.42 | 76.55 |
| EBIT | 103.42 | 76.55 |
| Other financial income | 0.96 | 8.37 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | 104.32 | 84.92 |
| Income taxes | -22.95 | -27.68 |
| Net earnings | 81.37 | 57.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.14 | 65.85 |
| Current amounts owed by group member comp. | 0.84 | |
| Current other receivables | 60.96 | 96.57 |
| Short term receivables total | 149.10 | 163.26 |
| Cash and bank deposits | 32.66 | 93.43 |
| Cash and cash equivalents | 32.66 | 93.43 |
| Balance sheet total (assets) | 181.76 | 256.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 81.37 | 81.37 |
| Retained earnings | -81.37 | |
| Profit of the financial year | 81.37 | 57.24 |
| Shareholders equity total | 121.37 | 178.62 |
| Non-current deferred tax liabilities | 22.95 | |
| Non-current liabilities total | 22.95 | |
| Current loans from credit institutions | 50.62 | |
| Current trade creditors | 10.70 | 12.00 |
| Other non-interest bearing current liabilities | 26.74 | 15.45 |
| Current liabilities total | 37.44 | 78.08 |
| Balance sheet total (liabilities) | 181.76 | 256.69 |
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