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Lisbeth RO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40383786
Havsgårdsvej 35, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.44 | 659.08 | 988.66 | 109.49 | -19.37 |
| Employee benefit expenses | - 694.67 | - 760.12 | - 745.21 | -66.29 | |
| EBIT | 207.78 | - 101.04 | 243.46 | 43.20 | -19.37 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -3.14 | -2.88 | -0.35 | -9.66 | -2.80 |
| Pre-tax profit | 204.63 | - 103.92 | 243.11 | 33.54 | -21.89 |
| Income taxes | -45.02 | 22.41 | -53.66 | -7.38 | -36.36 |
| Net earnings | 159.61 | -81.51 | 189.46 | 26.16 | -58.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.56 | 227.28 | 227.28 | ||
| Current amounts owed by group member comp. | 6.31 | 9.01 | 105.57 | 98.09 | |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 64.74 | 154.93 | 84.56 | 52.88 | |
| Current deferred tax assets | 22.41 | ||||
| Short term receivables total | 266.88 | 323.44 | 382.21 | 190.13 | 150.97 |
| Cash and bank deposits | 462.30 | 80.13 | 229.35 | 157.08 | 87.99 |
| Cash and cash equivalents | 462.30 | 80.13 | 229.35 | 157.08 | 87.99 |
| Balance sheet total (assets) | 729.18 | 403.57 | 611.55 | 347.21 | 238.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.00 | - 114.40 | 117.80 | 50.00 | 174.34 |
| Retained earnings | 283.79 | 330.40 | 16.69 | 206.42 | 58.25 |
| Profit of the financial year | 159.61 | -81.51 | 189.46 | 26.16 | -58.25 |
| Shareholders equity total | 380.40 | 184.49 | 373.95 | 332.59 | 224.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.96 | 13.96 | |||
| Current owed to participating | 0.66 | ||||
| Current owed to group member | 51.63 | ||||
| Short-term deferred tax liabilities | 45.02 | 31.24 | |||
| Other non-interest bearing current liabilities | 303.76 | 219.08 | 154.07 | 0.66 | 0.66 |
| Current liabilities total | 348.78 | 219.08 | 237.61 | 14.62 | 14.62 |
| Balance sheet total (liabilities) | 729.18 | 403.57 | 611.55 | 347.21 | 238.96 |
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