LIST ApS — Credit Rating and Financial Key Figures
CVR number: 40243976
Volden 12, 8000 Aarhus C
tel: 42676600
www.liststore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.98 | 1 189.44 | 2 344.74 | 1 746.00 | 1 557.48 |
| Wages and salaries | - 831.99 | - 664.52 | |||
| Social security expenses | -14.07 | ||||
| Employee benefit expenses | -1 205.52 | -1 086.00 | -1 503.20 | ||
| Total depreciation | -24.87 | -15.51 | -29.00 | -99.05 | |
| EBIT | -62.07 | 500.06 | 1 123.70 | 631.00 | -44.77 |
| Other financial expenses | -17.36 | -84.38 | -36.76 | -16.00 | -49.64 |
| Pre-tax profit | -79.43 | 415.68 | 1 086.94 | 615.00 | -94.41 |
| Income taxes | 17.48 | -91.45 | - 239.82 | - 139.00 | 18.86 |
| Net earnings | -61.96 | 324.23 | 847.12 | 476.00 | -75.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.94 | 101.00 | 110.15 | ||
| Intangible assets total | 5.94 | 101.00 | 110.15 | ||
| Buildings | 108.82 | 180.00 | 305.88 | ||
| Machinery and equipment | 124.34 | 99.47 | 26.26 | ||
| Tangible assets total | 124.34 | 99.47 | 108.82 | 180.00 | 332.13 |
| Investments total | 128.10 | 145.00 | 193.70 | ||
| Non-current other receivables | 124.37 | 128.10 | |||
| Long term receivables total | 124.37 | 128.10 | |||
| Raw materials and consumables | 618.00 | 949.79 | |||
| Finished products/goods | 333.71 | 426.08 | 470.98 | ||
| Advance payments | 285.52 | 435.00 | 276.01 | ||
| Inventories total | 333.71 | 426.08 | 756.50 | 1 053.00 | 1 225.80 |
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 150.04 | 65.00 | 72.89 | ||
| Current deferred tax assets | 17.48 | 17.48 | 26.00 | ||
| Short term receivables total | 17.48 | 17.48 | 150.04 | 88.00 | 98.89 |
| Cash and bank deposits | 5.73 | 101.84 | 842.87 | 69.00 | 11.86 |
| Cash and cash equivalents | 5.73 | 101.84 | 842.87 | 69.00 | 11.86 |
| Balance sheet total (assets) | 605.62 | 772.97 | 1 992.26 | 1 636.00 | 1 972.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 475.00 | 160.00 | ||
| Retained earnings | -61.96 | - 602.73 | - 231.00 | 85.03 | |
| Profit of the financial year | -61.96 | 324.23 | 847.12 | 476.00 | -75.55 |
| Shareholders equity total | -11.96 | 312.27 | 1 094.39 | 770.00 | 219.47 |
| Provisions | 28.00 | 9.60 | |||
| Non-current loans from credit institutions | 265.68 | ||||
| Non-current other liabilities | 91.45 | ||||
| Non-current deferred tax liabilities | 239.82 | 102.00 | |||
| Non-current liabilities total | 265.68 | 91.45 | 239.82 | 102.00 | |
| Current loans from credit institutions | 13.42 | 25.00 | 680.25 | ||
| Current trade creditors | 9.60 | 115.00 | 198.80 | ||
| Current owed to participating | 104.14 | 1.00 | 355.93 | ||
| Short-term deferred tax liabilities | 91.45 | 77.15 | 250.00 | 100.22 | |
| Other non-interest bearing current liabilities | 247.75 | 277.80 | 557.87 | 345.00 | 408.27 |
| Current liabilities total | 351.89 | 369.25 | 658.05 | 736.00 | 1 743.47 |
| Balance sheet total (liabilities) | 605.62 | 772.97 | 1 992.26 | 1 636.00 | 1 972.54 |
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