liseborg SportsKiosk IVS — Credit Rating and Financial Key Figures
CVR number: 39454955
Liseborgvej 37, 8800 Viborg
soeskraenten8@gmail.com
tel: 25703936
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95.08 | 89.94 | 296.38 |
| Employee benefit expenses | -82.27 | - 219.54 | - 531.06 |
| Total depreciation | -4.00 | -4.00 | -4.00 |
| EBIT | 8.81 | - 133.60 | - 238.68 |
| Other financial income | 7.32 | ||
| Other financial expenses | -0.95 | -2.83 | -20.44 |
| Pre-tax profit | 7.86 | - 136.43 | - 251.81 |
| Income taxes | -2.02 | 29.41 | |
| Net earnings | 5.84 | - 107.02 | - 251.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.99 | 7.99 | 3.99 |
| Tangible assets total | 11.99 | 7.99 | 3.99 |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 22.90 | 44.98 | 12.05 |
| Current other receivables | 28.67 | 13.51 | |
| Current deferred tax assets | 29.41 | 29.41 | |
| Short term receivables total | 51.57 | 74.39 | 54.97 |
| Cash and bank deposits | 38.44 | 51.62 | 13.14 |
| Cash and cash equivalents | 38.44 | 51.62 | 13.14 |
| Balance sheet total (assets) | 114.00 | 146.00 | 84.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 5.84 | 5.84 | 5.84 |
| Retained earnings | -5.84 | - 107.02 | |
| Profit of the financial year | 5.84 | - 107.02 | - 251.81 |
| Shareholders equity total | 6.84 | - 100.19 | - 351.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 22.92 | 72.55 | 31.34 |
| Current trade creditors | 32.82 | 136.20 | 89.37 |
| Current owed to group member | 90.26 | ||
| Short-term deferred tax liabilities | 2.02 | ||
| Other non-interest bearing current liabilities | 49.40 | 37.43 | 225.12 |
| Current liabilities total | 107.16 | 246.18 | 436.09 |
| Balance sheet total (liabilities) | 114.00 | 146.00 | 84.10 |
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