LYSTRUP KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 33049358
Skelhøjvej 12, 2800 Kongens Lyngby
kern@lystrupkommunikation.dk
tel: 40134768

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales17.8018.00
External services-15.67-5.11-1.69-1.26-1.25
Gross profit2.1312.89-1.69-1.26-1.25
EBIT2.1312.89-1.69-1.26-1.25
Other financial expenses-0.03-0.02-0.03-0.02
Pre-tax profit2.1012.88-1.71-1.28-1.25
Net earnings2.1012.88-1.71-1.28-1.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.002.571.290.05
Cash and cash equivalents8.002.571.290.05
Balance sheet total (assets)8.002.571.290.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 116.37- 114.26- 101.39- 103.10- 104.38
Profit of the financial year2.1012.88-1.71-1.28-1.25
Shareholders equity total-34.26-21.39-23.10-24.38-25.63
Non-current liabilities total
Current loans from credit institutions0.22
Current trade creditors0.050.050.06
Current owed to participating33.9925.4325.6125.6725.68
Other non-interest bearing current liabilities3.91
Current liabilities total34.2629.3925.6725.6725.68
Balance sheet total (liabilities)8.002.571.290.05
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