LISDEL ApS — Credit Rating and Financial Key Figures
CVR number: 36053917
Hørdumsgade 36, 5000 Odense C
lisbethbrittjensen@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.08 | 904.83 | 548.32 | 531.81 | 244.17 |
| Employee benefit expenses | - 694.36 | - 730.63 | - 525.19 | - 705.95 | - 233.48 |
| Total depreciation | -44.98 | -39.36 | -52.85 | -42.13 | -30.00 |
| EBIT | 8.74 | 134.84 | -29.71 | - 216.27 | -19.30 |
| Other financial expenses | -54.76 | -25.76 | -28.28 | -28.98 | -18.62 |
| Pre-tax profit | -46.02 | 109.08 | -57.99 | - 245.26 | -37.92 |
| Income taxes | 10.12 | -24.20 | 12.66 | -64.04 | |
| Net earnings | -35.90 | 84.89 | -45.33 | - 309.29 | -37.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.24 | 40.81 | 14.99 | 2.63 | |
| Machinery and equipment | 20.28 | 15.35 | 104.22 | 77.38 | 106.55 |
| Tangible assets total | 95.52 | 56.16 | 119.21 | 80.01 | 106.55 |
| Investments total | 232.00 | 232.00 | 132.00 | 132.00 | 132.00 |
| Long term receivables total | |||||
| Finished products/goods | 187.76 | 182.43 | 197.73 | 272.56 | |
| Inventories total | 187.76 | 182.43 | 197.73 | 272.56 | |
| Current trade debtors | 148.13 | 101.61 | |||
| Current other receivables | 123.98 | 88.57 | 80.05 | 7.76 | 27.73 |
| Current deferred tax assets | 75.57 | 51.38 | 64.04 | ||
| Short term receivables total | 199.55 | 139.95 | 292.21 | 109.37 | 27.73 |
| Cash and bank deposits | 309.59 | 268.90 | 135.38 | 143.83 | 31.67 |
| Cash and cash equivalents | 309.59 | 268.90 | 135.38 | 143.83 | 31.67 |
| Balance sheet total (assets) | 1 024.42 | 879.44 | 876.53 | 737.76 | 297.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 233.24 | - 269.14 | - 168.42 | - 213.75 | - 613.04 |
| Profit of the financial year | -35.90 | 84.89 | -45.33 | - 309.29 | -37.92 |
| Shareholders equity total | - 219.14 | - 134.26 | - 163.75 | - 473.04 | - 600.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 312.43 | 291.52 | 316.80 | 452.91 | 47.80 |
| Current owed to participating | 833.72 | 666.56 | 666.56 | 666.56 | 838.44 |
| Other non-interest bearing current liabilities | 97.41 | 55.61 | 56.92 | 91.33 | 12.68 |
| Current liabilities total | 1 243.56 | 1 013.70 | 1 040.28 | 1 210.80 | 898.91 |
| Balance sheet total (liabilities) | 1 024.42 | 879.44 | 876.53 | 737.76 | 297.95 |
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