Lisbeth RO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40383786
Havsgårdsvej 35, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.34 | 902.44 | 659.08 | 988.66 | 106.69 |
| Employee benefit expenses | - 797.08 | - 694.67 | - 760.12 | - 745.21 | -63.49 |
| EBIT | 504.26 | 207.78 | - 101.04 | 243.46 | 43.20 |
| Other financial expenses | -1.96 | -3.14 | -2.88 | -0.35 | -9.66 |
| Pre-tax profit | 502.29 | 204.63 | - 103.92 | 243.11 | 33.54 |
| Income taxes | - 110.51 | -45.02 | 22.41 | -53.66 | -7.38 |
| Net earnings | 391.79 | 159.61 | -81.51 | 189.46 | 26.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.38 | 230.56 | 227.28 | 227.28 | |
| Current amounts owed by group member comp. | 4.78 | 6.31 | 9.01 | 105.57 | |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 64.74 | 154.93 | 74.94 | ||
| Current deferred tax assets | 22.41 | 9.62 | |||
| Short term receivables total | 192.16 | 266.88 | 323.44 | 382.21 | 190.13 |
| Cash and bank deposits | 607.02 | 462.30 | 80.13 | 229.35 | 157.08 |
| Cash and cash equivalents | 607.02 | 462.30 | 80.13 | 229.35 | 157.08 |
| Balance sheet total (assets) | 799.19 | 729.18 | 403.57 | 611.55 | 347.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 108.00 | - 113.00 | - 114.40 | 117.80 | 50.00 |
| Retained earnings | 283.79 | 330.40 | 16.69 | 206.42 | |
| Profit of the financial year | 391.79 | 159.61 | -81.51 | 189.46 | 26.16 |
| Shareholders equity total | 333.79 | 380.40 | 184.49 | 373.95 | 332.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.96 | ||||
| Current owed to participating | 0.66 | 0.66 | |||
| Current owed to group member | 51.63 | ||||
| Short-term deferred tax liabilities | 110.51 | 45.02 | 31.24 | ||
| Other non-interest bearing current liabilities | 354.89 | 303.76 | 219.08 | 154.07 | |
| Current liabilities total | 465.40 | 348.78 | 219.08 | 237.61 | 14.62 |
| Balance sheet total (liabilities) | 799.19 | 729.18 | 403.57 | 611.55 | 347.21 |
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