Gabriel Lisborg ApS — Credit Rating and Financial Key Figures

CVR number: 40197885
Drejøgade 26 F, 2100 København Ø
tli@os.dk
tel: 39200290

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.05-6.40-86.40- 837.26-2 065.90
Total depreciation- 311.23-1.56-1.50
EBIT- 318.28-7.96-86.40- 835.76-2 065.90
Other financial expenses-0.04-0.12-0.02
Pre-tax profit- 318.28-8.01-86.52- 835.77-2 065.90
Net earnings- 318.28-8.01-86.52- 835.77-2 065.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.301 309.33
Short term receivables total3.301 309.33
Cash and bank deposits38.3130.283.49207.350.43
Cash and cash equivalents38.3130.283.49207.350.43
Balance sheet total (assets)38.3130.283.49210.651 309.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings- 318.28- 326.29- 412.81-1 248.58
Profit of the financial year- 318.28-8.01-86.52- 835.77-2 065.90
Shareholders equity total- 278.29- 286.29- 372.81-1 208.58-3 274.48
Non-current owed to group member311.30311.30366.301 408.744 573.74
Non-current liabilities total311.30311.30366.301 408.744 573.74
Current trade creditors5.005.0010.0010.5010.50
Other non-interest bearing current liabilities0.300.28
Current liabilities total5.305.2810.0010.5010.50
Balance sheet total (liabilities)38.3130.283.49210.651 309.75
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