KIM BORCH LYSDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28695969
Forhåbningsholms Alle 9 A, 1904 Frederiksberg C
kimborch@lysdesign.dk
tel: 60755100
www.lysdesign.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.98 | 69.82 | 22.02 | -0.33 | |
| External services | -69.13 | -57.30 | -64.52 | -46.29 | -42.30 |
| Gross profit | 23.85 | 12.52 | -64.52 | -24.27 | -42.63 |
| EBIT | 23.85 | 12.52 | -64.52 | -24.27 | -42.63 |
| Other financial expenses | -0.05 | -0.22 | -0.09 | -0.00 | |
| Pre-tax profit | 23.85 | 12.47 | -64.73 | -24.36 | -42.64 |
| Net earnings | 23.85 | 12.47 | -64.73 | -24.36 | -42.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 10.00 | 10.00 | 22.52 | 24.61 | 34.05 |
| Short term receivables total | 10.00 | 40.00 | 22.52 | 24.61 | 34.05 |
| Cash and bank deposits | 27.47 | 19.34 | 1.10 | 0.68 | |
| Cash and cash equivalents | 27.47 | 19.34 | 1.10 | 0.68 | |
| Balance sheet total (assets) | 37.47 | 59.34 | 23.62 | 25.29 | 34.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 231.80 | - 207.96 | - 195.48 | - 250.22 | - 274.57 |
| Profit of the financial year | 23.85 | 12.47 | -64.73 | -24.36 | -42.64 |
| Shareholders equity total | -82.95 | -70.48 | - 135.22 | - 149.57 | - 192.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.43 | 123.97 | 158.84 | 174.86 | 226.26 |
| Other non-interest bearing current liabilities | 5.85 | ||||
| Current liabilities total | 120.43 | 129.82 | 158.84 | 174.86 | 226.26 |
| Balance sheet total (liabilities) | 37.47 | 59.34 | 23.62 | 25.29 | 34.05 |
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