LISØ Saas ApS — Credit Rating and Financial Key Figures
CVR number: 44022249
Kollerødvej 60, 3450 Allerød
jesper@lisoe-saas.dk
tel: 30721130
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 427.67 |
| Employee benefit expenses | - 412.95 |
| EBIT | 14.72 |
| Other financial income | 0.10 |
| Other financial expenses | -14.79 |
| Pre-tax profit | 0.03 |
| Net earnings | 0.03 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20.07 |
| Current other receivables | 31.02 |
| Short term receivables total | 51.10 |
| Cash and bank deposits | 37.23 |
| Cash and cash equivalents | 37.23 |
| Balance sheet total (assets) | 88.33 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 0.03 |
| Shareholders equity total | 40.03 |
| Non-current liabilities total | |
| Current owed to participating | 2.09 |
| Current owed to group member | 20.00 |
| Other non-interest bearing current liabilities | 26.21 |
| Current liabilities total | 48.30 |
| Balance sheet total (liabilities) | 88.33 |
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