LISCON ApS — Credit Rating and Financial Key Figures
CVR number: 33593570
Industriparken 12, 7321 Gadbjerg
liscon@liscon.dk
tel: 47174055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.88 | 798.74 | 816.44 | ||
| EBIT | 728.88 | 798.74 | 816.44 | 960.46 | 733.73 |
| Other financial income | 0.21 | 6.04 | 13.41 | ||
| Other financial expenses | -21.10 | -13.94 | -8.97 | ||
| Pre-tax profit | 707.78 | 784.80 | 807.69 | 966.50 | 747.14 |
| Income taxes | - 159.17 | - 174.00 | - 177.64 | - 212.61 | - 164.37 |
| Net earnings | 548.61 | 610.79 | 630.04 | 753.89 | 582.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.26 | 78.60 | 153.52 | 63.05 | 9.80 |
| Current amounts owed by group member comp. | 160.00 | 146.00 | |||
| Prepayments and accrued income | 0.05 | 0.06 | 0.06 | ||
| Short term receivables total | 34.26 | 238.60 | 299.56 | 63.10 | 9.86 |
| Cash and bank deposits | 1 094.63 | 1 177.30 | 1 198.98 | 1 261.13 | 1 275.03 |
| Cash and cash equivalents | 1 094.63 | 1 177.30 | 1 198.98 | 1 261.13 | 1 275.03 |
| Balance sheet total (assets) | 1 128.89 | 1 415.90 | 1 498.54 | 1 324.24 | 1 284.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 700.00 | 600.00 |
| Retained earnings | - 463.45 | - 414.84 | - 604.05 | - 674.00 | - 520.12 |
| Profit of the financial year | 548.61 | 610.79 | 630.04 | 753.89 | 582.77 |
| Shareholders equity total | 665.16 | 775.95 | 906.00 | 859.88 | 742.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 221.89 | 51.86 | 35.18 | 30.97 | 35.90 |
| Current owed to group member | 285.81 | 266.00 | 164.45 | 302.59 | |
| Short-term deferred tax liabilities | 103.17 | 174.00 | 177.64 | 212.61 | 164.37 |
| Other non-interest bearing current liabilities | 138.68 | 128.28 | 113.73 | 56.32 | 39.38 |
| Current liabilities total | 463.74 | 639.95 | 592.55 | 464.36 | 542.24 |
| Balance sheet total (liabilities) | 1 128.89 | 1 415.90 | 1 498.54 | 1 324.24 | 1 284.89 |
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