By Lisette Mai ApS — Credit Rating and Financial Key Figures
CVR number: 37199001
Skibhusvej 90, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.84 | 361.76 | 300.04 | 312.39 | 290.95 |
| Employee benefit expenses | - 266.41 | - 227.23 | - 230.54 | - 270.50 | - 284.80 |
| Other operating expenses | -4.19 | ||||
| Total depreciation | -51.85 | -51.85 | -51.85 | -51.85 | -9.35 |
| EBIT | -42.42 | 82.68 | 17.66 | -9.96 | -7.40 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.60 | -5.85 | -1.88 | -0.89 | -0.09 |
| Pre-tax profit | -45.02 | 76.83 | 15.78 | -10.85 | -7.46 |
| Income taxes | -12.96 | -3.34 | -0.29 | ||
| Net earnings | -45.02 | 63.87 | 12.43 | -11.14 | -7.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.90 | 113.05 | 61.20 | 9.35 | |
| Tangible assets total | 164.90 | 113.05 | 61.20 | 9.35 | |
| Investments total | 37.35 | 40.98 | 40.98 | 40.98 | 40.98 |
| Long term receivables total | |||||
| Finished products/goods | 19.78 | 22.87 | 24.51 | 22.95 | 23.37 |
| Advance payments | 10.12 | ||||
| Inventories total | 19.78 | 32.99 | 24.51 | 22.95 | 23.37 |
| Current trade debtors | 4.46 | ||||
| Current other receivables | 4.17 | ||||
| Current deferred tax assets | 4.00 | 1.71 | 2.00 | ||
| Short term receivables total | 8.46 | 4.17 | 1.71 | 2.00 | |
| Cash and bank deposits | 24.37 | 134.04 | 130.60 | 82.31 | 85.80 |
| Cash and cash equivalents | 24.37 | 134.04 | 130.60 | 82.31 | 85.80 |
| Balance sheet total (assets) | 254.87 | 325.23 | 257.30 | 157.31 | 152.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | -42.93 | -87.95 | -24.07 | -11.64 | -22.78 |
| Profit of the financial year | -45.02 | 63.87 | 12.43 | -11.14 | -7.46 |
| Shareholders equity total | -7.95 | 55.93 | 68.36 | 57.22 | 49.76 |
| Non-current owed to group member | 37.14 | 90.39 | 74.22 | 36.19 | 36.19 |
| Non-current other liabilities | 62.50 | 12.49 | 14.76 | 3.69 | |
| Non-current liabilities total | 99.64 | 102.88 | 88.98 | 39.88 | 36.19 |
| Current trade creditors | 9.03 | 5.23 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 10.96 | 1.34 | |||
| Other non-interest bearing current liabilities | 154.15 | 155.46 | 93.39 | 58.21 | 64.21 |
| Current liabilities total | 163.17 | 166.42 | 99.96 | 60.21 | 66.21 |
| Balance sheet total (liabilities) | 254.87 | 325.23 | 257.30 | 157.31 | 152.15 |
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