Bo Lysen Trading ApS — Credit Rating and Financial Key Figures
CVR number: 30896572
Holmevej 21 B, 2950 Vedbæk
bo.lysen@dk.gt.com
tel: 33110220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | 2.19 | -0.50 | -0.80 | -9.13 |
| EBIT | -0.50 | 2.19 | -0.50 | -0.80 | -9.13 |
| Other financial expenses | -0.17 | -0.01 | -0.01 | -0.00 | |
| Pre-tax profit | -0.67 | 2.18 | -0.51 | -0.80 | -9.13 |
| Income taxes | 0.15 | -0.48 | 0.11 | 0.18 | |
| Net earnings | -0.52 | 1.70 | -0.40 | -0.63 | -9.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.85 | ||||
| Inventories total | 163.85 | ||||
| Current amounts owed by group member comp. | 148.19 | 148.19 | 148.19 | 148.19 | 148.19 |
| Current deferred tax assets | 0.69 | 0.21 | 0.32 | 0.50 | 0.49 |
| Short term receivables total | 148.88 | 148.40 | 148.51 | 148.69 | 148.68 |
| Cash and bank deposits | 0.13 | 2.31 | 1.80 | 1.00 | 34.37 |
| Cash and cash equivalents | 0.13 | 2.31 | 1.80 | 1.00 | 34.37 |
| Balance sheet total (assets) | 149.01 | 150.71 | 150.31 | 149.69 | 346.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.84 | 22.32 | 24.01 | 23.62 | 22.99 |
| Profit of the financial year | -0.52 | 1.70 | -0.40 | -0.63 | -9.13 |
| Shareholders equity total | 147.32 | 149.01 | 148.62 | 147.99 | 138.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 206.34 | ||||
| Other non-interest bearing current liabilities | 1.69 | 1.69 | 1.69 | 1.69 | 1.68 |
| Current liabilities total | 1.69 | 1.69 | 1.69 | 1.69 | 208.02 |
| Balance sheet total (liabilities) | 149.01 | 150.71 | 150.31 | 149.69 | 346.89 |
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