Lysmesteren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29170037
Niels Bohrs Vej 33 B, Stilling 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.25 | -8.25 | -1 402.12 | - 652.13 |
| EBIT | -8.25 | -8.25 | -8.25 | -1 402.12 | - 652.13 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 167.60 | - 174.51 | - 174.51 | - 222.81 | - 316.80 |
| Pre-tax profit | - 175.85 | - 182.76 | - 182.76 | -1 624.93 | - 968.78 |
| Income taxes | 83.81 | 40.21 | 40.21 | 416.49 | 213.13 |
| Net earnings | -92.04 | - 142.55 | - 142.55 | -1 208.44 | - 755.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.61 | 45.81 | |||
| Current other receivables | 158.21 | ||||
| Current deferred tax assets | 83.81 | 40.21 | 40.21 | 416.49 | 416.12 |
| Short term receivables total | 83.81 | 40.21 | 40.21 | 549.10 | 620.14 |
| Cash and bank deposits | 266.82 | 198.55 | |||
| Cash and cash equivalents | 266.82 | 198.55 | |||
| Balance sheet total (assets) | 83.81 | 40.21 | 40.21 | 815.92 | 818.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 227.00 | -4 319.04 | -4 461.59 | -4 604.14 | -5 812.58 |
| Profit of the financial year | -92.04 | - 142.55 | - 142.55 | -1 208.44 | - 755.65 |
| Shareholders equity total | -4 194.04 | -4 336.59 | -4 479.14 | -5 687.58 | -6 443.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 271.60 | 4 370.55 | 4 513.10 | 5 929.88 | 7 001.16 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 555.37 | 260.76 |
| Accruals and deferred income | 18.25 | ||||
| Current liabilities total | 4 277.85 | 4 376.80 | 4 519.35 | 6 503.50 | 7 261.92 |
| Balance sheet total (liabilities) | 83.81 | 40.21 | 40.21 | 815.92 | 818.69 |
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