LISCON ApS
CVR number: 33593570
Industriparken 12, 7321 Gadbjerg
liscon@liscon.dk
tel: 47174055
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.38 | 728.88 | 798.74 | 816.44 | 960.46 |
| EBIT | 634.38 | 728.88 | 798.74 | 816.44 | 960.46 |
| Other financial income | 0.21 | 6.04 | |||
| Other financial expenses | -5.87 | -21.10 | -13.94 | -8.97 | |
| Pre-tax profit | 628.51 | 707.78 | 784.80 | 807.69 | 966.50 |
| Income taxes | - 138.38 | - 159.17 | - 174.00 | - 177.64 | - 212.61 |
| Net earnings | 490.13 | 548.61 | 610.79 | 630.04 | 753.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.28 | 34.26 | 78.60 | 153.52 | 63.05 |
| Current amounts owed by group member comp. | 500.00 | 160.00 | 146.00 | ||
| Prepayments and accrued income | 0.05 | 0.06 | |||
| Short term receivables total | 584.28 | 34.26 | 238.60 | 299.56 | 63.10 |
| Cash and bank deposits | 674.90 | 1 094.63 | 1 177.30 | 1 198.98 | 1 261.13 |
| Cash and cash equivalents | 674.90 | 1 094.63 | 1 177.30 | 1 198.98 | 1 261.13 |
| Balance sheet total (assets) | 1 259.18 | 1 128.89 | 1 415.90 | 1 498.54 | 1 324.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 800.00 | 700.00 |
| Retained earnings | - 453.58 | - 463.45 | - 414.84 | - 604.05 | - 674.00 |
| Profit of the financial year | 490.13 | 548.61 | 610.79 | 630.04 | 753.89 |
| Shareholders equity total | 916.55 | 665.16 | 775.95 | 906.00 | 859.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.00 | 221.89 | 51.86 | 35.18 | 30.97 |
| Current owed to group member | 285.81 | 266.00 | 164.45 | ||
| Short-term deferred tax liabilities | 130.92 | 103.17 | 174.00 | 177.64 | 212.61 |
| Other non-interest bearing current liabilities | 94.70 | 138.68 | 128.28 | 113.73 | 56.32 |
| Current liabilities total | 342.63 | 463.74 | 639.95 | 592.55 | 464.36 |
| Balance sheet total (liabilities) | 1 259.18 | 1 128.89 | 1 415.90 | 1 498.54 | 1 324.24 |
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