Lizard on a stick ApS — Credit Rating and Financial Key Figures
CVR number: 40641688
Gyritegade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.11 | 506.84 | 303.59 | -24.97 | 59.27 |
| Employee benefit expenses | - 249.82 | - 394.17 | - 309.63 | -0.50 | -90.80 |
| EBIT | 53.29 | 112.67 | -6.04 | -25.47 | -31.54 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.65 | -0.94 | -1.79 | -0.17 | -0.31 |
| Pre-tax profit | 52.64 | 111.73 | -7.83 | -25.64 | -31.56 |
| Income taxes | -11.72 | -24.66 | |||
| Net earnings | 40.92 | 87.07 | -7.83 | -25.64 | -31.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.31 | ||||
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 4.00 | 8.00 | 6.00 | ||
| Short term receivables total | 70.31 | 4.00 | 8.82 | 6.00 | |
| Cash and bank deposits | 100.97 | 283.52 | 133.30 | 30.89 | 41.87 |
| Cash and cash equivalents | 100.97 | 283.52 | 133.30 | 30.89 | 41.87 |
| Balance sheet total (assets) | 171.28 | 283.52 | 137.30 | 39.71 | 47.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 45.00 | |||
| Retained earnings | -16.28 | 25.79 | 21.96 | -3.68 | |
| Profit of the financial year | 40.92 | 87.07 | -7.83 | -25.64 | -31.56 |
| Shareholders equity total | 80.92 | 167.99 | 102.96 | 36.32 | 4.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 0.96 | 1.17 | 1.42 | 2.22 | 7.22 |
| Short-term deferred tax liabilities | 11.72 | 24.66 | |||
| Other non-interest bearing current liabilities | 71.68 | 89.70 | 32.92 | 1.17 | 35.89 |
| Current liabilities total | 90.36 | 115.53 | 34.34 | 3.39 | 43.11 |
| Balance sheet total (liabilities) | 171.28 | 283.52 | 137.30 | 39.71 | 47.86 |
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