LYSUDLEJNINGEN ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31421330
Gunnar Clausens Vej 66, 8260 Viby J
admin@tkaps.dk
tel: 70203410
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.27 | 187.77 | 747.75 | 711.75 | 191.26 |
| Employee benefit expenses | - 511.00 | - 513.26 | - 373.79 | - 136.74 | - 353.92 |
| Total depreciation | -10.92 | -43.67 | |||
| EBIT | -91.72 | - 325.50 | 373.96 | 564.10 | - 206.33 |
| Other financial expenses | -4.32 | -6.56 | -10.29 | -28.91 | -28.30 |
| Pre-tax profit | -96.05 | - 332.05 | 363.67 | 535.18 | - 234.63 |
| Income taxes | 19.64 | 72.15 | -80.93 | - 122.05 | 48.24 |
| Net earnings | -76.40 | - 259.90 | 282.74 | 413.14 | - 186.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 120.08 | 76.42 | |||
| Intangible assets total | 120.08 | 76.42 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.18 | ||||
| Inventories total | 6.18 | ||||
| Current trade debtors | 570.37 | 122.23 | 828.96 | 103.94 | 215.18 |
| Current amounts owed by group member comp. | 163.25 | 134.48 | 809.04 | 403.42 | |
| Prepayments and accrued income | 11.64 | 8.54 | 5.28 | 2.06 | |
| Current other receivables | 1.47 | 0.25 | |||
| Current deferred tax assets | 79.06 | 91.79 | 18.78 | 46.53 | |
| Short term receivables total | 662.54 | 385.81 | 987.50 | 912.98 | 667.43 |
| Cash and bank deposits | 315.88 | 6.50 | |||
| Cash and cash equivalents | 315.88 | 6.50 | |||
| Balance sheet total (assets) | 984.60 | 392.31 | 987.50 | 1 033.06 | 743.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.56 | - 142.97 | - 402.87 | - 120.13 | 293.01 |
| Profit of the financial year | -76.40 | - 259.90 | 282.74 | 413.14 | - 186.39 |
| Shareholders equity total | -17.97 | - 277.87 | 4.87 | 418.01 | 231.62 |
| Provisions | 1.71 | ||||
| Non-current other liabilities | 42.30 | 48.23 | 48.23 | 49.98 | |
| Non-current deferred tax liabilities | 27.69 | 121.49 | |||
| Non-current liabilities total | 42.30 | 75.93 | 169.73 | 49.98 | |
| Current loans from credit institutions | 15.02 | 7.86 | 18.93 | ||
| Current trade creditors | 150.11 | 84.13 | 139.39 | 103.01 | 129.06 |
| Current owed to group member | 794.66 | 325.75 | 362.24 | 125.05 | |
| Short-term deferred tax liabilities | 27.69 | 121.49 | |||
| Other non-interest bearing current liabilities | 57.79 | 218.00 | 390.06 | 305.04 | 67.71 |
| Current liabilities total | 1 002.57 | 627.88 | 906.70 | 443.61 | 462.25 |
| Balance sheet total (liabilities) | 984.60 | 392.31 | 987.50 | 1 033.06 | 743.85 |
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