LYTHCKE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21426105
Suomisvej 7, 1927 Frederiksberg C
tel: 23380017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 159.41 | - 135.59 | - 144.39 | - 104.93 | - 227.94 |
| Gross profit | - 159.41 | - 135.59 | - 144.39 | - 104.93 | - 227.94 |
| EBIT | - 159.41 | - 135.59 | - 144.39 | - 104.93 | - 227.94 |
| Other financial income | 1 483.81 | 4 924.89 | 696.53 | 2 356.64 | 2 373.72 |
| Other financial expenses | -1 453.98 | - 158.59 | -1 778.40 | - 822.30 | -48.47 |
| Reduction non-current investment assets | -1 198.10 | - 933.90 | |||
| Income from other inv. held as non-curr. assets | 123.43 | 192.92 | -2.52 | 217.98 | |
| Pre-tax profit | -6.15 | 4 823.63 | -1 228.78 | 449.29 | 1 163.41 |
| Income taxes | 5.81 | -1 106.64 | 4.33 | - 268.18 | - 516.45 |
| Net earnings | -0.34 | 3 716.99 | -1 224.44 | 181.11 | 646.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.80 | 20.80 | 20.80 | 20.80 | |
| Investments total | 20.80 | 20.80 | 20.80 | 20.80 | |
| Non-current loans receivable | 12 608.35 | 17 066.18 | 21 514.48 | 20 917.38 | 20 689.05 |
| Long term receivables total | 12 608.35 | 17 066.18 | 21 514.48 | 20 917.38 | 20 689.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 250.00 | 6 392.28 | 9 285.74 | 9 382.64 | |
| Prepayments and accrued income | 125.72 | 49.71 | 45.93 | 82.36 | 104.48 |
| Current deferred tax assets | 60.24 | 65.24 | |||
| Short term receivables total | 185.96 | 4 299.71 | 6 503.44 | 9 368.10 | 9 487.12 |
| Other current investments | 27 950.26 | 22 690.13 | 15 860.87 | 8 551.81 | 10 903.85 |
| Cash and bank deposits | 187.51 | 516.41 | 2 339.00 | 3 630.61 | 1 629.32 |
| Cash and cash equivalents | 28 137.77 | 23 206.54 | 18 199.88 | 12 182.42 | 12 533.17 |
| Balance sheet total (assets) | 40 932.08 | 44 593.23 | 46 238.60 | 42 488.70 | 42 730.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 58.90 | 61.00 | |
| Retained earnings | 39 767.65 | 38 767.31 | 42 484.30 | 41 200.96 | 41 321.07 |
| Profit of the financial year | -0.34 | 3 716.99 | -1 224.44 | 181.11 | 646.97 |
| Shareholders equity total | 40 892.31 | 43 609.30 | 41 384.86 | 41 565.97 | 42 154.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 760.92 | 770.48 | |||
| Current trade creditors | 39.77 | 40.73 | 40.68 | 42.88 | 56.98 |
| Short-term deferred tax liabilities | 943.20 | 108.70 | 519.12 | ||
| Other non-interest bearing current liabilities | 2 051.64 | ||||
| Accruals and deferred income | 0.51 | 0.67 | |||
| Current liabilities total | 39.77 | 983.93 | 4 853.75 | 922.73 | 576.10 |
| Balance sheet total (liabilities) | 40 932.08 | 44 593.23 | 46 238.60 | 42 488.70 | 42 730.13 |
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