Lisa Lang Graphic Design ApS — Credit Rating and Financial Key Figures
CVR number: 43437631
Nørregade 24 D, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 157.31 | 929.27 |
| Wages and salaries | -1 293.22 | - 765.13 |
| Social security expenses | -84.20 | -32.72 |
| EBIT | - 220.11 | 131.42 |
| Other financial income | 0.64 | |
| Other financial expenses | -4.40 | -12.10 |
| Pre-tax profit | - 223.87 | 119.31 |
| Income taxes | 46.86 | -32.71 |
| Net earnings | - 177.01 | 86.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.12 | 174.79 |
| Current deferred tax assets | 46.86 | 14.15 |
| Short term receivables total | 71.98 | 188.94 |
| Cash and bank deposits | 2.84 | 0.45 |
| Cash and cash equivalents | 2.84 | 0.45 |
| Balance sheet total (assets) | 74.82 | 189.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 177.01 | |
| Profit of the financial year | - 177.01 | 86.61 |
| Shareholders equity total | - 137.01 | -50.41 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 204.83 | 232.80 |
| Current liabilities total | 211.83 | 239.80 |
| Balance sheet total (liabilities) | 74.82 | 189.39 |
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