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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.75 | 711.75 | 191.26 | 336.99 | -70.31 |
| Employee benefit expenses | - 373.79 | - 136.74 | - 353.92 | -11.33 | -10.21 |
| Total depreciation | -10.92 | -43.67 | -76.42 | ||
| EBIT | 373.96 | 564.10 | - 206.33 | 249.24 | -80.51 |
| Other financial expenses | -10.29 | -28.91 | -28.30 | -16.04 | -33.13 |
| Pre-tax profit | 363.67 | 535.18 | - 234.63 | 233.20 | - 113.64 |
| Income taxes | -80.93 | - 122.05 | 48.24 | -52.27 | 22.03 |
| Net earnings | 282.74 | 413.14 | - 186.39 | 180.93 | -91.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 120.08 | 76.42 | |||
| Intangible assets total | 120.08 | 76.42 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current trade debtors | 828.96 | 103.94 | 215.18 | 81.31 | 18.30 |
| Current amounts owed by group member comp. | 134.48 | 809.04 | 403.42 | 735.64 | 466.49 |
| Prepayments and accrued income | 5.28 | 2.06 | 2.12 | 2.36 | |
| Current other receivables | 0.25 | 20.64 | |||
| Current deferred tax assets | 18.78 | 46.53 | 16.01 | 38.04 | |
| Short term receivables total | 987.50 | 912.98 | 667.43 | 835.07 | 545.83 |
| Cash and bank deposits | 0.03 | 0.55 | |||
| Cash and cash equivalents | 0.03 | 0.55 | |||
| Balance sheet total (assets) | 987.50 | 1 033.06 | 743.85 | 835.10 | 555.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 402.87 | - 120.13 | 293.01 | 106.62 | 287.55 |
| Profit of the financial year | 282.74 | 413.14 | - 186.39 | 180.93 | -91.61 |
| Shareholders equity total | 4.87 | 418.01 | 231.62 | 412.55 | 320.95 |
| Provisions | 1.71 | ||||
| Non-current other liabilities | 48.23 | 48.23 | 49.98 | 18.92 | |
| Non-current deferred tax liabilities | 27.69 | 121.49 | 21.75 | ||
| Non-current liabilities total | 75.93 | 169.73 | 49.98 | 40.67 | |
| Current loans from credit institutions | 15.02 | 7.86 | 18.93 | ||
| Current trade creditors | 139.39 | 103.01 | 129.06 | 169.04 | 181.62 |
| Current owed to group member | 362.24 | 125.05 | |||
| Short-term deferred tax liabilities | 27.69 | 121.49 | 21.75 | ||
| Other non-interest bearing current liabilities | 390.06 | 305.04 | 67.71 | 212.83 | 31.07 |
| Current liabilities total | 906.70 | 443.61 | 462.25 | 381.88 | 234.44 |
| Balance sheet total (liabilities) | 987.50 | 1 033.06 | 743.85 | 835.10 | 555.38 |
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