Lysing ApS — Credit Rating and Financial Key Figures
CVR number: 33499426
Industrivej 15 A, 3000 Helsingør
madsingrisch@yahoo.dk
tel: 29358717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.90 | 6 499.91 | -62.87 | - 171.89 | - 115.00 |
| Employee benefit expenses | -1 509.65 | -1 111.09 | - 183.53 | - 103.45 | - 107.00 |
| Total depreciation | -56.18 | ||||
| EBIT | 824.08 | 5 388.82 | - 246.40 | - 275.34 | - 222.00 |
| Other financial income | 27.79 | 76.45 | 46.22 | 5.99 | |
| Other financial expenses | -14.35 | -12.50 | -11.90 | -2.31 | -0.44 |
| Pre-tax profit | 809.73 | 5 404.11 | - 181.85 | - 231.42 | - 216.45 |
| Income taxes | - 187.16 | -1 245.97 | |||
| Net earnings | 622.56 | 4 158.14 | - 181.85 | - 231.42 | - 216.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.39 | ||||
| Tangible assets total | 183.39 | ||||
| Investments total | 120.00 | ||||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Finished products/goods | 98.50 | 205.50 | 658.00 | 734.00 | 530.00 |
| Inventories total | 98.50 | 205.50 | 658.00 | 734.00 | 530.00 |
| Current trade debtors | 235.89 | 31.11 | |||
| Current amounts owed by group member comp. | 2 349.10 | 2 510.31 | 56.50 | 243.81 | |
| Prepayments and accrued income | 42.04 | ||||
| Current other receivables | 42.00 | 500.00 | 0.69 | 13.70 | 12.37 |
| Short term receivables total | 319.93 | 2 880.20 | 2 511.00 | 70.20 | 256.18 |
| Cash and bank deposits | 1 675.62 | 1 464.20 | 1 053.45 | 570.47 | 374.55 |
| Cash and cash equivalents | 1 675.62 | 1 464.20 | 1 053.45 | 570.47 | 374.55 |
| Balance sheet total (assets) | 2 397.44 | 4 549.90 | 4 222.46 | 1 392.67 | 1 178.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 2 600.00 | 2 600.00 | ||
| Retained earnings | - 482.79 | -2 460.23 | 1 697.90 | 1 516.05 | 1 284.63 |
| Profit of the financial year | 622.56 | 4 158.14 | - 181.85 | - 231.42 | - 216.45 |
| Shareholders equity total | 819.77 | 4 377.90 | 4 196.05 | 1 364.63 | 1 148.17 |
| Provisions | 12.26 | ||||
| Non-current owed to group member | 177.94 | ||||
| Non-current other liabilities | 147.61 | 7.75 | |||
| Non-current liabilities total | 325.54 | 7.75 | |||
| Current trade creditors | 226.98 | 26.26 | 13.75 | 14.25 | 15.28 |
| Current owed to group member | 487.37 | ||||
| Other non-interest bearing current liabilities | 525.51 | 137.99 | 12.65 | 13.79 | 15.27 |
| Current liabilities total | 1 239.86 | 164.25 | 26.40 | 28.04 | 30.55 |
| Balance sheet total (liabilities) | 2 397.44 | 4 549.90 | 4 222.46 | 1 392.67 | 1 178.72 |
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