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LISE KLIT ApS — Credit Rating and Financial Key Figures
CVR number: 31483395
Ryslingeparken 48, 8270 Højbjerg
liseklit@gmail.com
tel: 31720571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.63 | -25.68 | |||
| Gross profit | -21.63 | -25.68 | -21.57 | -24.29 | -24.01 |
| Employee benefit expenses | - 141.24 | - 141.29 | - 141.33 | - 106.15 | - 140.62 |
| EBIT | - 162.87 | - 166.97 | - 162.90 | - 130.44 | - 164.64 |
| Other financial income | 2 256.98 | 842.14 | 217.54 | 686.28 | 314.48 |
| Other financial expenses | -34.71 | -60.32 | - 631.14 | - 606.44 | |
| Pre-tax profit | 2 059.40 | 614.86 | - 576.50 | 555.84 | - 456.60 |
| Income taxes | - 454.75 | - 140.44 | 127.33 | - 120.81 | 110.19 |
| Net earnings | 1 604.65 | 474.42 | - 449.17 | 435.04 | - 346.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 423.45 | 268.86 | 345.69 | 236.38 | |
| Short term receivables total | 423.45 | 268.86 | 345.69 | 236.38 | |
| Other current investments | 11 588.30 | 12 269.17 | 11 635.41 | 11 991.26 | 11 384.82 |
| Cash and bank deposits | 4 578.27 | 3 417.52 | 3 625.70 | 3 627.77 | 3 997.11 |
| Cash and cash equivalents | 16 166.57 | 15 686.69 | 15 261.11 | 15 619.03 | 15 381.93 |
| Balance sheet total (assets) | 16 166.57 | 16 110.14 | 15 529.97 | 15 964.72 | 15 618.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 13 879.19 | 15 369.44 | 15 843.86 | 15 394.69 | 15 829.72 |
| Profit of the financial year | 1 604.65 | 474.42 | - 449.17 | 435.04 | - 346.41 |
| Shareholders equity total | 15 721.84 | 16 083.26 | 15 519.69 | 15 954.72 | 15 608.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 418.49 | ||||
| Other non-interest bearing current liabilities | 26.24 | 26.88 | 10.28 | ||
| Current liabilities total | 444.73 | 26.88 | 10.28 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 16 166.57 | 16 110.14 | 15 529.97 | 15 964.72 | 15 618.31 |
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