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 length | 12 | 12 | 12 | 12 | 12 | 
| Net sales | 17.80 | 18.00 | |||
| External services | -15.67 | -5.11 | -1.69 | -1.26 | -1.25 | 
| Gross profit | 2.13 | 12.89 | -1.69 | -1.26 | -1.25 | 
| EBIT | 2.13 | 12.89 | -1.69 | -1.26 | -1.25 | 
| Other financial expenses | -0.03 | -0.02 | -0.03 | -0.02 | |
| Pre-tax profit | 2.10 | 12.88 | -1.71 | -1.28 | -1.25 | 
| Net earnings | 2.10 | 12.88 | -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 deposits | 8.00 | 2.57 | 1.29 | 0.05 | 
| Cash and cash equivalents | 8.00 | 2.57 | 1.29 | 0.05 | 
| Balance sheet total (assets) | 8.00 | 2.57 | 1.29 | 0.05 | 
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 
| Retained earnings | - 116.37 | - 114.26 | - 101.39 | - 103.10 | - 104.38 | 
| Profit of the financial year | 2.10 | 12.88 | -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 institutions | 0.22 | ||||
| Current trade creditors | 0.05 | 0.05 | 0.06 | ||
| Current owed to participating | 33.99 | 25.43 | 25.61 | 25.67 | 25.68 | 
| Other non-interest bearing current liabilities | 3.91 | ||||
| Current liabilities total | 34.26 | 29.39 | 25.67 | 25.67 | 25.68 | 
| Balance sheet total (liabilities) | 8.00 | 2.57 | 1.29 | 0.05 | 
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