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LISA JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21825093
Toftegårds Plads 10, 2500 Valby
tel: 36173478
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit229.00254.00271.00171.00152.40
Employee benefit expenses- 240.00- 300.00- 240.00- 215.00- 165.17
Total depreciation-6.00-6.00-6.00-6.00
EBIT-17.00-52.0025.00-50.00-12.77
Other financial expenses-1.00-4.00-3.00-4.00-4.33
Pre-tax profit-18.00-56.0022.00-54.00-17.10
Net earnings-18.00-56.0022.00-54.00-17.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.0012.006.00
Tangible assets total18.0012.006.00
Investments total28.0028.0028.00
Long term receivables total
Finished products/goods117.00129.00135.00128.00124.54
Inventories total117.00129.00135.00128.00124.54
Current trade debtors5.00
Current amounts owed by group member comp.36.0036.0036.0036.0035.97
Prepayments and accrued income22.0020.00
Current other receivables3.005.009.0047.0027.64
Short term receivables total39.0063.0070.0083.0063.61
Cash and bank deposits19.0027.0041.0019.00111.65
Cash and cash equivalents19.0027.0041.0019.00111.65
Balance sheet total (assets)221.00259.00280.00230.00299.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 286.001 286.001 286.001 286.001 286.00
Retained earnings-1 143.00-1 161.00-1 217.00-1 196.00-1 249.71
Profit of the financial year-18.00-56.0022.00-54.00-17.10
Shareholders equity total125.0069.0091.0036.0019.19
Non-current liabilities total
Current trade creditors1.0050.0034.00107.31
Current owed to participating73.0076.0079.00108.00112.13
Other non-interest bearing current liabilities23.00113.0060.0052.0061.17
Current liabilities total96.00190.00189.00194.00280.61
Balance sheet total (liabilities)221.00259.00280.00230.00299.80
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