LISPER ApS — Credit Rating and Financial Key Figures
CVR number: 21639478
Aage Berntsens Alle 59, 2750 Ballerup
tel: 55771917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.32 | - 105.48 | - 102.49 | - 105.03 | - 103.70 |
| EBIT | -96.32 | - 105.48 | - 102.49 | - 105.03 | - 103.70 |
| Other financial income | 2 018.36 | 465.33 | 895.08 | 1 125.23 | 1 024.29 |
| Other financial expenses | -48.66 | - 920.94 | -1 512.82 | -14.60 | - 576.85 |
| Pre-tax profit | 1 873.38 | - 561.09 | - 720.23 | 1 005.60 | 343.74 |
| Income taxes | - 411.55 | 123.46 | 158.36 | - 221.28 | -75.25 |
| Net earnings | 1 461.83 | - 437.63 | - 561.87 | 784.31 | 268.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.28 | 81.30 | 141.73 | ||
| Current deferred tax assets | 123.46 | 281.82 | 187.96 | 181.46 | |
| Short term receivables total | 95.28 | 204.76 | 423.55 | 187.96 | 181.46 |
| Other current investments | 14 473.52 | 13 213.38 | 12 295.79 | 13 147.23 | 13 321.32 |
| Cash and bank deposits | 38.70 | 7.26 | 25.18 | 74.77 | 75.43 |
| Cash and cash equivalents | 14 512.22 | 13 220.64 | 12 320.97 | 13 222.00 | 13 396.74 |
| Balance sheet total (assets) | 14 607.50 | 13 425.39 | 12 744.52 | 13 409.96 | 13 578.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 120.00 | 120.00 | 120.00 | 130.00 |
| Retained earnings | 12 181.20 | 13 523.02 | 12 965.39 | 12 283.52 | 12 937.83 |
| Profit of the financial year | 1 461.83 | - 437.63 | - 561.87 | 784.31 | 268.49 |
| Shareholders equity total | 14 243.02 | 13 405.39 | 12 723.52 | 13 387.84 | 13 536.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 21.00 | 22.13 | 23.25 |
| Short-term deferred tax liabilities | 345.48 | ||||
| Other non-interest bearing current liabilities | 18.62 | ||||
| Current liabilities total | 364.48 | 20.00 | 21.00 | 22.13 | 41.87 |
| Balance sheet total (liabilities) | 14 607.50 | 13 425.39 | 12 744.52 | 13 409.96 | 13 578.20 |
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