Lisporto ApSActive
Key figures
739.343 kr.-47,8%
Gross profit 2025/26
-10,0%
Average annual change 2017/18–2025/26
Key ratios
2025/2662,6%
Equity ratio
3,2×
Current ratio
-14,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025/26
Proposed dividend for the financial year 79.400 kr.
History
2025/2679.400 kr.
2024/2567.500 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income -1.927 kr.0 kr.
2023Taxable income 47.142 kr.10.362 kr.
2022Taxable income 70.040 kr.Losses deducted 46.549 kr.15.400 kr.
2021Taxable income -46.549 kr.0 kr.
2020Taxable income 19.009 kr.Losses deducted 49.885 kr.4.180 kr.
2019Taxable income 0 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2026
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 677.907 | 68.620 | 307.922 | 70.995 | 151.695 | 178.226 | 49.814 | 748.842 | 134.912 |
| Total current assets | 1.148.944 | 731.067 | 343.986 | 289.084 | 387.664 | 363.575 | 335.564 | 974.518 | 544.478 |
| Total non-current assets | 123.249 | 117.748 | 80.247 | 40.578 | 20.877 | 4.900 | 3.300 | 3.300 | 3.300 |
| Total assets | 1.272.193 | 848.815 | 424.233 | 329.662 | 408.541 | 368.475 | 338.864 | 977.818 | 547.778 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1.031.513 | 570.881 | 250.169 | 234.980 | 238.822 | 176.130 | 265.229 | 387.359 | 168.999 |
| Non-current liabilities | — | — | 19.899 | — | — | — | — | 85.472 | 16.480 |
| Total liabilities | 1.031.513 | 570.881 | 270.068 | 234.980 | 238.822 | 176.130 | 265.229 | 472.831 | 185.479 |
| Share capital | 40 | 40 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 190.680 | 227.934 | 111.440 | 54.682 | 129.719 | 152.345 | 21.705 | 352.189 | 223.297 |
| Profit for the year | 236.522 | 37.253 | 33.405 | -56.758 | 75.037 | 22.626 | -130.641 | 397.984 | -49.492 |
| Total equity | 240.680 | 277.934 | 151.440 | 94.682 | 169.719 | 192.345 | 61.705 | 459.689 | 342.697 |
| Income statement | |||||||||
| Gross profit | 1.718.750 | 1.312.865 | 718.610 | 737.160 | 851.328 | 811.263 | 652.280 | 1.417.286 | 739.343 |
| Operating profit | 317.637 | 64.849 | -57.762 | — | 105.650 | 35.103 | -112.463 | 541.670 | — |
| EBITDA | 335.962 | 94.350 | -20.261 | — | 125.351 | 51.080 | -110.863 | 541.670 | — |
| Profit before income tax | 306.663 | 53.659 | 43.897 | -69.787 | 98.409 | 31.023 | -114.414 | 518.824 | -56.708 |
| Profit for the reporting year | 236.522 | 37.253 | 33.405 | -56.758 | 75.037 | 22.626 | -130.641 | 397.984 | -49.492 |
| Labour costs | 1.382.788 | 1.218.515 | 738.871 | 751.620 | 725.977 | 760.183 | 763.143 | 875.616 | 792.915 |
| Depreciation of non-current assets | 18.325 | 29.501 | 37.501 | 19.701 | 19.701 | 15.977 | 1.600 | 0 | — |
| Other indicators | |||||||||
| Employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividends | — | — | — | — | — | — | — | 67.500 | 79.400 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.