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LISØ Saas ApS — Credit Rating and Financial Key Figures
CVR number: 44022249
Sjælsø Alle 3 A, 3450 Allerød
jesper@lisoe-saas.dk
tel: 51481130
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 427.67 | -57.74 |
| Employee benefit expenses | - 412.95 | |
| EBIT | 14.72 | -57.74 |
| Other financial income | 0.10 | 0.09 |
| Other financial expenses | -14.79 | -1.61 |
| Pre-tax profit | 0.03 | -59.26 |
| Net earnings | 0.03 | -59.26 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| 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 | 37.62 |
| Cash and cash equivalents | 37.23 | 37.62 |
| Balance sheet total (assets) | 88.33 | 37.62 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.03 | |
| Profit of the financial year | 0.03 | -59.26 |
| Shareholders equity total | 40.03 | -19.24 |
| Non-current liabilities total | ||
| Current owed to participating | 2.09 | 32.79 |
| Current owed to group member | 20.00 | 17.25 |
| Other non-interest bearing current liabilities | 26.21 | 6.81 |
| Current liabilities total | 48.30 | 56.85 |
| Balance sheet total (liabilities) | 88.33 | 37.62 |
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