Liisberg Garly Convenience ApS — Credit Rating and Financial Key Figures
CVR number: 41627220
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 327.00 | 2 994.96 | 5 363.53 | 5 527.99 |
| Employee benefit expenses | -2 334.81 | -2 801.54 | -5 507.24 | -5 609.26 |
| EBIT | -7.81 | 193.41 | - 143.71 | -81.27 |
| Other financial income | 40.58 | 37.58 | ||
| Other financial expenses | -5.04 | -6.36 | -4.62 | -1.27 |
| Pre-tax profit | -12.86 | 187.05 | - 107.75 | -44.96 |
| Income taxes | -38.30 | |||
| Net earnings | -12.86 | 148.75 | - 107.75 | -44.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 446.45 | 1 038.85 | 1 097.85 | 1 165.98 |
| Inventories total | 446.45 | 1 038.85 | 1 097.85 | 1 165.98 |
| Current trade debtors | 55.72 | 87.75 | 9.09 | 21.31 |
| Prepayments and accrued income | 20.50 | 24.54 | 25.91 | 2.97 |
| Current other receivables | 135.58 | 633.60 | 468.59 | 314.76 |
| Current deferred tax assets | 45.00 | 8.00 | ||
| Short term receivables total | 211.80 | 745.89 | 548.59 | 347.04 |
| Cash and bank deposits | 739.27 | 1 063.53 | 1 497.43 | 1 469.55 |
| Cash and cash equivalents | 739.27 | 1 063.53 | 1 497.43 | 1 469.55 |
| Balance sheet total (assets) | 1 397.53 | 2 848.27 | 3 143.88 | 2 982.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.86 | 135.90 | 28.15 | |
| Profit of the financial year | -12.86 | 148.75 | - 107.75 | -44.96 |
| Shareholders equity total | 37.14 | 185.90 | 78.15 | 33.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 826.17 | 1 888.17 | 2 105.99 | 2 177.81 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 38.30 | |||
| Other non-interest bearing current liabilities | 434.21 | 635.90 | 859.74 | 671.57 |
| Current liabilities total | 1 360.38 | 2 662.38 | 3 065.73 | 2 949.38 |
| Balance sheet total (liabilities) | 1 397.53 | 2 848.27 | 3 143.88 | 2 982.57 |
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