LISA JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21825093
Toftegårds Plads 10, 2500 Valby
tel: 36173478
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.00 | 254.00 | 271.00 | 171.00 | 152.40 |
| Employee benefit expenses | - 240.00 | - 300.00 | - 240.00 | - 215.00 | - 165.17 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | |
| EBIT | -17.00 | -52.00 | 25.00 | -50.00 | -12.77 |
| Other financial expenses | -1.00 | -4.00 | -3.00 | -4.00 | -4.33 |
| Pre-tax profit | -18.00 | -56.00 | 22.00 | -54.00 | -17.10 |
| Net earnings | -18.00 | -56.00 | 22.00 | -54.00 | -17.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 18.00 | 12.00 | 6.00 | ||
| Other receivables | 28.00 | 28.00 | 28.00 | ||
| Investments total | 28.00 | 28.00 | 28.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 117.00 | 129.00 | 135.00 | 128.00 | 124.54 |
| Inventories total | 117.00 | 129.00 | 135.00 | 128.00 | 124.54 |
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 36.00 | 36.00 | 36.00 | 36.00 | 35.97 |
| Prepayments and accrued income | 22.00 | 20.00 | |||
| Current other receivables | 3.00 | 5.00 | 9.00 | 47.00 | 27.64 |
| Short term receivables total | 39.00 | 63.00 | 70.00 | 83.00 | 63.61 |
| Cash and bank deposits | 19.00 | 27.00 | 41.00 | 19.00 | 111.65 |
| Cash and cash equivalents | 19.00 | 27.00 | 41.00 | 19.00 | 111.65 |
| Balance sheet total (assets) | 221.00 | 259.00 | 280.00 | 230.00 | 299.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 286.00 | 1 286.00 | 1 286.00 | 1 286.00 | 1 286.00 |
| Retained earnings | -1 143.00 | -1 161.00 | -1 217.00 | -1 196.00 | -1 249.71 |
| Profit of the financial year | -18.00 | -56.00 | 22.00 | -54.00 | -17.10 |
| Shareholders equity total | 125.00 | 69.00 | 91.00 | 36.00 | 19.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 50.00 | 34.00 | 107.31 | |
| Current owed to participating | 73.00 | 76.00 | 79.00 | 108.00 | 112.13 |
| Other non-interest bearing current liabilities | 23.00 | 113.00 | 60.00 | 52.00 | 61.17 |
| Current liabilities total | 96.00 | 190.00 | 189.00 | 194.00 | 280.61 |
| Balance sheet total (liabilities) | 221.00 | 259.00 | 280.00 | 230.00 | 299.80 |
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