Lise Madsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29522278
Nygårdterrasserne 223 C, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.24 | 470.28 | 415.53 | 425.20 | 311.07 |
| Employee benefit expenses | - 425.42 | - 384.90 | - 345.79 | - 388.62 | - 258.90 |
| EBIT | 81.81 | 85.37 | 69.74 | 36.58 | 52.17 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -20.71 | -24.97 | -30.14 | -33.79 | -33.10 |
| Pre-tax profit | 61.11 | 60.41 | 39.60 | 2.79 | 21.69 |
| Income taxes | -13.69 | -13.27 | -13.53 | 1.65 | -3.99 |
| Net earnings | 47.41 | 47.13 | 26.07 | 4.44 | 17.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.96 | 44.22 | 56.81 | 58.38 | |
| Current other receivables | 154.31 | 28.70 | 28.70 | 47.35 | |
| Current deferred tax assets | 5.47 | 4.09 | 4.23 | 8.50 | |
| Short term receivables total | 80.43 | 202.63 | 89.74 | 95.59 | 47.35 |
| Cash and bank deposits | 531.73 | 517.13 | 497.49 | 482.70 | 518.40 |
| Cash and cash equivalents | 531.73 | 517.13 | 497.49 | 482.70 | 518.40 |
| Balance sheet total (assets) | 612.16 | 719.75 | 587.24 | 578.28 | 565.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47.00 | 47.00 | 30.00 | ||
| Retained earnings | -45.96 | -45.55 | -28.42 | -2.35 | 2.09 |
| Profit of the financial year | 47.41 | 47.13 | 26.07 | 4.44 | 17.70 |
| Shareholders equity total | 173.45 | 173.58 | 152.65 | 127.09 | 144.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.76 | 1.54 | 1.44 | 12.50 | |
| Current owed to participating | 223.52 | 277.92 | 336.08 | 378.47 | 397.41 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 213.43 | 268.25 | 96.97 | 71.28 | 11.03 |
| Current liabilities total | 438.71 | 546.17 | 434.58 | 451.19 | 420.96 |
| Balance sheet total (liabilities) | 612.16 | 719.75 | 587.24 | 578.28 | 565.75 |
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