Lissalde ApS — Credit Rating and Financial Key Figures
CVR number: 44194562
Esromgade 15, 2200 København N
hej@lissalde.dk
tel: 22447008
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 524.10 |
| Employee benefit expenses | -1 393.13 |
| Total depreciation | - 251.43 |
| EBIT | - 120.46 |
| Other financial expenses | -0.92 |
| Pre-tax profit | - 121.38 |
| Income taxes | 26.71 |
| Net earnings | -94.67 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 508.57 |
| Intangible assets total | 1 508.57 |
| Tangible assets total | |
| Other receivables | 32.12 |
| Investments total | 32.12 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 113.54 |
| Short term receivables total | 113.54 |
| Cash and bank deposits | 532.92 |
| Cash and cash equivalents | 532.92 |
| Balance sheet total (assets) | 2 187.15 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 649.94 |
| Profit of the financial year | -94.67 |
| Shareholders equity total | 1 595.27 |
| Provisions | 331.89 |
| Non-current liabilities total | |
| Current trade creditors | 37.43 |
| Short-term deferred tax liabilities | 28.60 |
| Other non-interest bearing current liabilities | 193.96 |
| Current liabilities total | 259.99 |
| Balance sheet total (liabilities) | 2 187.15 |
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