LYSE ApS — Credit Rating and Financial Key Figures
CVR number: 31606861
Fakkegravvej 23, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -6.75 | -9.15 | -10.47 | -11.86 |
| EBIT | -6.47 | -6.75 | -9.15 | -10.47 | -11.86 |
| Other financial income | 31.04 | 146.52 | 89.73 | 180.54 | 38.50 |
| Other financial expenses | -6.42 | -5.47 | -45.50 | -17.64 | -39.16 |
| Net income from associates (fin.) | 351.66 | 245.23 | 89.39 | 57.61 | -49.00 |
| Pre-tax profit | 369.82 | 379.54 | 124.47 | 210.03 | -61.52 |
| Income taxes | -4.08 | -29.54 | -7.74 | -33.57 | |
| Net earnings | 365.73 | 350.00 | 116.72 | 176.46 | -61.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 624.80 | 518.53 | 362.92 | 331.03 | 224.53 |
| Investments total | 624.80 | 518.53 | 362.92 | 331.03 | 224.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 187.17 | 192.78 | 200.06 | 206.57 | |
| Current deferred tax assets | 9.34 | 6.27 | |||
| Short term receivables total | 9.34 | 187.17 | 192.78 | 200.06 | 212.84 |
| Other current investments | 236.89 | 374.84 | 399.87 | 526.71 | 501.34 |
| Cash and bank deposits | 751.05 | 776.25 | 867.34 | 827.64 | 764.25 |
| Cash and cash equivalents | 987.94 | 1 151.10 | 1 267.21 | 1 354.36 | 1 265.59 |
| Balance sheet total (assets) | 1 622.08 | 1 856.79 | 1 822.91 | 1 885.45 | 1 702.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 239.79 | 133.52 | |||
| Retained earnings | 752.06 | 1 089.06 | 1 437.58 | 1 419.30 | 1 460.76 |
| Profit of the financial year | 365.73 | 350.00 | 116.72 | 176.46 | -61.52 |
| Shareholders equity total | 1 617.58 | 1 832.58 | 1 814.30 | 1 855.76 | 1 659.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 19.71 | 4.11 | 25.19 | ||
| Other non-interest bearing current liabilities | 39.21 | ||||
| Current liabilities total | 4.50 | 24.21 | 8.61 | 29.69 | 43.71 |
| Balance sheet total (liabilities) | 1 622.08 | 1 856.79 | 1 822.91 | 1 885.45 | 1 702.95 |
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