LISBETH LANGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18412330
Hellebakken 1, 5970 Ærøskøbing
lisbethlange@mail.dk
tel: 33933056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.04 | -10.19 | -14.12 | -17.18 | -14.67 |
| EBIT | 28.04 | -10.19 | -14.12 | -17.18 | -14.67 |
| Other financial expenses | -6.85 | -6.42 | -7.27 | -7.27 | -2.62 |
| Pre-tax profit | 21.19 | -16.61 | -21.39 | -24.44 | -17.28 |
| Income taxes | -4.66 | 3.63 | -50.40 | ||
| Net earnings | 16.53 | -12.98 | -71.79 | -24.44 | -17.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.01 | ||||
| Current other receivables | 2.77 | 2.63 | |||
| Current deferred tax assets | 46.76 | 50.40 | |||
| Short term receivables total | 52.77 | 53.17 | 2.63 | ||
| Cash and bank deposits | 16.04 | 7.24 | 3.10 | 2.36 | 0.12 |
| Cash and cash equivalents | 16.04 | 7.24 | 3.10 | 2.36 | 0.12 |
| Balance sheet total (assets) | 68.82 | 60.41 | 5.74 | 2.36 | 0.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 172.76 | - 156.23 | - 169.21 | - 241.00 | - 265.44 |
| Profit of the financial year | 16.53 | -12.98 | -71.79 | -24.44 | -17.28 |
| Shareholders equity total | 43.77 | 30.79 | -41.00 | -65.45 | -82.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.29 | 32.42 | 54.29 | 70.53 | |
| Other non-interest bearing current liabilities | 25.05 | 18.33 | 14.32 | 13.52 | 12.33 |
| Current liabilities total | 25.05 | 29.62 | 46.74 | 67.80 | 82.85 |
| Balance sheet total (liabilities) | 68.82 | 60.41 | 5.74 | 2.36 | 0.12 |
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