Liza Dannemand ApS — Credit Rating and Financial Key Figures
CVR number: 41191406
Gåsesvinget 3 B, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.04 | 457.25 | 447.52 | 391.41 | 124.37 |
| Employee benefit expenses | - 421.35 | - 447.80 | - 504.91 | - 430.50 | - 141.22 |
| EBIT | -8.30 | 9.45 | -57.40 | -39.09 | -16.86 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.41 | -0.56 | -0.91 | -5.16 | -6.92 |
| Pre-tax profit | -8.71 | 8.88 | -58.30 | -44.25 | -23.74 |
| Income taxes | 1.26 | -3.23 | 11.29 | 8.29 | |
| Net earnings | -7.45 | 5.66 | -47.02 | -35.95 | -23.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | 31.25 | 33.56 | ||
| Current amounts owed by group member comp. | 1.26 | 9.32 | 17.62 | ||
| Current other receivables | 1.88 | 0.95 | 2.20 | 2.28 | 0.89 |
| Current deferred tax assets | 1.26 | 11.29 | 8.29 | ||
| Short term receivables total | 3.15 | 44.71 | 44.74 | 53.46 | 18.51 |
| Cash and bank deposits | 135.10 | 56.37 | 18.02 | 30.17 | |
| Cash and cash equivalents | 135.10 | 56.37 | 18.02 | 30.17 | |
| Balance sheet total (assets) | 138.25 | 101.09 | 62.75 | 83.63 | 18.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.45 | -1.79 | -48.81 | -84.76 | |
| Profit of the financial year | -7.45 | 5.66 | -47.02 | -35.95 | -23.74 |
| Shareholders equity total | 32.55 | 38.21 | -8.81 | -44.76 | -68.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.20 | 73.64 | |||
| Current owed to group member | 1.96 | ||||
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 105.70 | 59.65 | 69.60 | 50.20 | 13.37 |
| Current liabilities total | 105.70 | 62.88 | 71.56 | 128.40 | 87.01 |
| Balance sheet total (liabilities) | 138.25 | 101.09 | 62.75 | 83.63 | 18.51 |
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