LISE KLIT ApS — Credit Rating and Financial Key Figures
CVR number: 31483395
Ryslingeparken 48, 8270 Højbjerg
liseklit@gmail.com
tel: 31720571
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.73 | -21.63 | -25.68 | ||
| Gross profit | -24.73 | -21.63 | -25.68 | -21.57 | -24.29 |
| Employee benefit expenses | - 141.19 | - 141.24 | - 141.29 | - 141.33 | - 106.15 |
| EBIT | - 165.92 | - 162.87 | - 166.97 | - 162.90 | - 130.44 |
| Other financial income | 1 679.97 | 2 256.98 | 842.14 | 217.54 | 686.28 |
| Other financial expenses | -4.18 | -34.71 | -60.32 | - 631.14 | |
| Pre-tax profit | 1 509.87 | 2 059.40 | 614.86 | - 576.50 | 555.84 |
| Income taxes | - 211.30 | - 454.75 | - 140.44 | 127.33 | - 120.81 |
| Net earnings | 1 298.57 | 1 604.65 | 474.42 | - 449.17 | 435.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 423.45 | 268.86 | 345.69 | ||
| Short term receivables total | 423.45 | 268.86 | 345.69 | ||
| Other current investments | 9 531.72 | 11 588.30 | 12 269.17 | 11 635.41 | 11 991.26 |
| Cash and bank deposits | 4 715.98 | 4 578.27 | 3 417.52 | 3 625.70 | 3 627.77 |
| Cash and cash equivalents | 14 247.70 | 16 166.57 | 15 686.69 | 15 261.11 | 15 619.03 |
| Balance sheet total (assets) | 14 247.70 | 16 166.57 | 16 110.14 | 15 529.97 | 15 964.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 12 693.62 | 13 879.19 | 15 369.44 | 15 843.86 | 15 394.69 |
| Profit of the financial year | 1 298.57 | 1 604.65 | 474.42 | - 449.17 | 435.04 |
| Shareholders equity total | 14 117.19 | 15 721.84 | 16 083.26 | 15 519.69 | 15 954.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 120.22 | 418.49 | |||
| Other non-interest bearing current liabilities | 10.28 | 26.24 | 26.88 | 10.28 | 10.00 |
| Current liabilities total | 130.51 | 444.73 | 26.88 | 10.28 | 10.00 |
| Balance sheet total (liabilities) | 14 247.70 | 16 166.57 | 16 110.14 | 15 529.97 | 15 964.72 |
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