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Lisbeth Chawes &tech ApS — Credit Rating and Financial Key Figures
CVR number: 39809613
Christiansgade 106, 5000 Odense C
tel: 27368070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.69 | 44.36 | 34.80 | 50.30 | 111.49 |
| Social security expenses | -6.50 | ||||
| EBIT | -0.69 | 37.86 | 34.80 | 50.30 | 111.49 |
| Other financial income | 0.01 | 0.04 | 0.01 | ||
| Other financial expenses | -1.03 | -0.51 | -19.21 | -0.27 | -1.05 |
| Pre-tax profit | -1.72 | 37.35 | 15.60 | 50.08 | 110.45 |
| Income taxes | -8.12 | -4.07 | -11.07 | -24.53 | |
| Net earnings | -1.72 | 29.23 | 11.53 | 39.01 | 85.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.73 | 18.73 | 50.00 | 101.85 | 101.85 |
| Investments total | 18.73 | 18.73 | 50.00 | 101.85 | 101.85 |
| Non-current other receivables | 30.00 | 120.00 | |||
| Long term receivables total | 30.00 | 120.00 | |||
| Inventories total | |||||
| Current trade debtors | 19.50 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 19.50 | |||
| Cash and bank deposits | 47.86 | 42.07 | 31.72 | 20.32 | 11.11 |
| Cash and cash equivalents | 47.86 | 42.07 | 31.72 | 20.32 | 11.11 |
| Balance sheet total (assets) | 72.58 | 80.30 | 81.72 | 152.16 | 232.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.65 | -12.37 | 16.86 | 28.39 | 67.41 |
| Profit of the financial year | -1.72 | 29.23 | 11.53 | 39.01 | 85.92 |
| Shareholders equity total | 27.63 | 56.86 | 68.39 | 107.41 | 193.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 32.39 | 13.58 | 6.09 | 20.09 | |
| Short-term deferred tax liabilities | 6.12 | 2.07 | 11.07 | 22.53 | |
| Other non-interest bearing current liabilities | 12.57 | 3.74 | 5.17 | 6.10 | 9.60 |
| Current liabilities total | 44.96 | 23.44 | 13.33 | 44.76 | 39.63 |
| Balance sheet total (liabilities) | 72.58 | 80.30 | 81.72 | 152.16 | 232.95 |
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