Lise Fog Massageterapi ApS — Credit Rating and Financial Key Figures
CVR number: 27441106
Strandalleen 7, 5800 Nyborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.00 | 126.00 | 152.00 | 129.00 | 39.92 |
| Employee benefit expenses | - 275.00 | - 293.00 | - 271.00 | - 311.00 | -81.74 |
| EBIT | -87.00 | - 167.00 | - 119.00 | - 182.00 | -41.82 |
| Other financial income | 168.00 | 32.00 | 71.19 | ||
| Other financial expenses | -2.00 | - 136.00 | -1.00 | -1.08 | |
| Pre-tax profit | -89.00 | 1.00 | - 255.00 | - 151.00 | 28.30 |
| Income taxes | 19.00 | 56.00 | -92.34 | ||
| Net earnings | -70.00 | 1.00 | - 199.00 | - 151.00 | -64.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 17.00 | 19.00 | 2.00 | |
| Current other receivables | 26.00 | 20.00 | 17.00 | 17.00 | 16.52 |
| Current deferred tax assets | 39.00 | 36.00 | 92.00 | 92.00 | |
| Short term receivables total | 81.00 | 73.00 | 128.00 | 111.00 | 16.52 |
| Other current investments | 1 691.00 | 1 559.00 | 1 273.00 | 1 004.00 | |
| Cash and bank deposits | 49.00 | 80.00 | 9.00 | 21.00 | 906.64 |
| Cash and cash equivalents | 1 740.00 | 1 639.00 | 1 282.00 | 1 025.00 | 906.64 |
| Balance sheet total (assets) | 1 821.00 | 1 712.00 | 1 410.00 | 1 136.00 | 923.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 599.00 | 1 417.00 | 1 304.00 | 987.00 | 713.49 |
| Profit of the financial year | -70.00 | 1.00 | - 199.00 | - 151.00 | -64.04 |
| Shareholders equity total | 1 765.00 | 1 656.00 | 1 344.00 | 1 079.00 | 896.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 12.00 | 11.70 |
| Other non-interest bearing current liabilities | 46.00 | 46.00 | 56.00 | 45.00 | 15.02 |
| Current liabilities total | 56.00 | 56.00 | 66.00 | 57.00 | 26.71 |
| Balance sheet total (liabilities) | 1 821.00 | 1 712.00 | 1 410.00 | 1 136.00 | 923.16 |
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