LYSMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 31757991
Moseskrænten 6, Ganløse 3660 Stenløse
lb@vpas.dk
tel: 21449160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -29.11 | -41.80 | -15.95 | - 174.82 |
| Employee benefit expenses | -63.72 | ||||
| EBIT | -6.58 | -29.11 | -41.80 | -15.95 | - 238.54 |
| Other financial income | 87.74 | 110.01 | 237.54 | 969.46 | 1 493.51 |
| Other financial expenses | -53.65 | -55.85 | - 584.18 | -98.95 | -60.14 |
| Net income from associates (fin.) | -2 188.04 | 1 250.00 | |||
| Pre-tax profit | -2 160.53 | 1 275.05 | - 388.43 | 854.57 | 1 194.82 |
| Income taxes | - 101.91 | - 264.53 | |||
| Net earnings | -2 160.53 | 1 275.05 | - 388.43 | 752.66 | 930.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 378.70 | ||||
| Investments total | 16 378.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 10.00 | |||
| Current owed by particip. interest comp. | 4 062.84 | ||||
| Current other receivables | 10 162.05 | 10 268.00 | 13 547.36 | 13 932.83 | |
| Current deferred tax assets | 5.12 | ||||
| Short term receivables total | 4 062.84 | 10 162.05 | 10 268.00 | 13 557.86 | 13 947.95 |
| Other current investments | 5 507.26 | 6 187.73 | 7 239.13 | ||
| Cash and bank deposits | 13.91 | 10 977.46 | 4 874.44 | 1 902.63 | 1 123.96 |
| Cash and cash equivalents | 13.91 | 10 977.46 | 10 381.70 | 8 090.36 | 8 363.09 |
| Balance sheet total (assets) | 20 455.45 | 21 139.51 | 20 649.70 | 21 648.23 | 22 311.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 100.00 | 1 000.00 |
| Other reserves | 6 078.70 | ||||
| Retained earnings | 15 540.54 | 19 358.70 | 20 533.75 | 19 663.27 | 19 415.93 |
| Profit of the financial year | -2 160.53 | 1 275.05 | - 388.43 | 752.66 | 930.30 |
| Shareholders equity total | 19 696.70 | 20 858.75 | 20 370.32 | 20 640.93 | 21 471.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.05 | 38.84 | |||
| Current owed to participating | 754.25 | 268.26 | 266.88 | 827.33 | 769.71 |
| Short-term deferred tax liabilities | 101.91 | ||||
| Other non-interest bearing current liabilities | 4.50 | 12.50 | 12.50 | 40.00 | 31.25 |
| Current liabilities total | 758.75 | 280.76 | 279.38 | 1 007.30 | 839.81 |
| Balance sheet total (liabilities) | 20 455.45 | 21 139.51 | 20 649.70 | 21 648.23 | 22 311.03 |
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