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 length | 12 | 12 | 12 | 12 | 12 |
| 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 receivables | 3.30 | 1 309.33 | |||
| Short term receivables total | 3.30 | 1 309.33 | |||
| Cash and bank deposits | 38.31 | 30.28 | 3.49 | 207.35 | 0.43 |
| Cash and cash equivalents | 38.31 | 30.28 | 3.49 | 207.35 | 0.43 |
| Balance sheet total (assets) | 38.31 | 30.28 | 3.49 | 210.65 | 1 309.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| 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 member | 311.30 | 311.30 | 366.30 | 1 408.74 | 4 573.74 |
| Non-current liabilities total | 311.30 | 311.30 | 366.30 | 1 408.74 | 4 573.74 |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.50 | 10.50 |
| Other non-interest bearing current liabilities | 0.30 | 0.28 | |||
| Current liabilities total | 5.30 | 5.28 | 10.00 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 38.31 | 30.28 | 3.49 | 210.65 | 1 309.75 |
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