LIISBERG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33397305
Stjernerne 11, 3390 Hundested
jeppe@liisberg.net
tel: 29272381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.10 | 791.57 | 681.69 | 836.13 | 969.30 |
| Employee benefit expenses | - 511.39 | - 577.42 | - 764.69 | - 844.55 | - 847.59 |
| Total depreciation | -50.07 | -39.76 | -3.69 | ||
| EBIT | -94.35 | 174.39 | -86.69 | -8.42 | 121.71 |
| Other financial income | 0.71 | 0.76 | 2.58 | 5.11 | 7.60 |
| Other financial expenses | -12.93 | -37.21 | -18.82 | -12.04 | - 155.84 |
| Pre-tax profit | - 106.57 | 137.94 | - 102.92 | -15.35 | -26.53 |
| Income taxes | 22.80 | -30.92 | 21.74 | 1.19 | 4.64 |
| Net earnings | -83.77 | 107.02 | -81.18 | -14.16 | -21.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.11 | 3.69 | |||
| Tangible assets total | 88.11 | 3.69 | |||
| Other receivables | 1.25 | 1.90 | 1.90 | 1.90 | |
| Investments total | 1.25 | 1.90 | 1.90 | 1.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.97 | 76.73 | 86.80 | 174.66 | 36.91 |
| Current amounts owed by group member comp. | 14.83 | 15.59 | 125.39 | 130.50 | 137.18 |
| Prepayments and accrued income | 4.83 | 1.25 | |||
| Current other receivables | 22.11 | 34.75 | 53.66 | 91.55 | 62.78 |
| Current deferred tax assets | 19.41 | 4.88 | 26.62 | 27.81 | 32.45 |
| Short term receivables total | 124.15 | 131.95 | 292.47 | 424.52 | 270.57 |
| Cash and bank deposits | 114.41 | 158.31 | 404.35 | 189.07 | 240.53 |
| Cash and cash equivalents | 114.41 | 158.31 | 404.35 | 189.07 | 240.53 |
| Balance sheet total (assets) | 327.92 | 293.94 | 698.73 | 615.49 | 513.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 42.18 | 42.18 | 42.18 |
| Share premium account | 379.63 | 365.47 | 343.59 | ||
| Retained earnings | 9.74 | -74.03 | 81.18 | 14.16 | 21.89 |
| Profit of the financial year | -83.77 | 107.02 | -81.18 | -14.16 | -21.89 |
| Shareholders equity total | 5.97 | 112.99 | 421.81 | 407.65 | 385.77 |
| Non-current loans from credit institutions | 42.19 | ||||
| Non-current liabilities total | 42.19 | ||||
| Current loans from credit institutions | 43.13 | 9.97 | 16.46 | 0.24 | 0.24 |
| Current trade creditors | 90.08 | 54.99 | 118.66 | 103.65 | 68.75 |
| Short-term deferred tax liabilities | 16.39 | ||||
| Other non-interest bearing current liabilities | 69.22 | 31.50 | 32.03 | 50.62 | 22.98 |
| Accruals and deferred income | 77.34 | 68.10 | 109.77 | 53.33 | 35.26 |
| Current liabilities total | 279.76 | 180.95 | 276.92 | 207.84 | 127.24 |
| Balance sheet total (liabilities) | 327.92 | 293.94 | 698.73 | 615.49 | 513.00 |
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