Lysing ApS — Credit Rating and Financial Key Figures
CVR number: 33499426
Industrivej 15 A, 3000 Helsingør
madsingrisch@yahoo.dk
tel: 29358717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 499.91 | -62.87 | - 171.89 | - 115.00 | - 110.22 |
| Employee benefit expenses | -1 111.09 | - 183.53 | - 103.45 | - 107.00 | -99.00 |
| EBIT | 5 388.82 | - 246.40 | - 275.34 | - 222.00 | - 209.22 |
| Other financial income | 27.79 | 76.45 | 46.22 | 5.99 | 8.85 |
| Other financial expenses | -12.50 | -11.90 | -2.31 | -0.44 | -0.35 |
| Pre-tax profit | 5 404.11 | - 181.85 | - 231.42 | - 216.45 | - 200.72 |
| Income taxes | -1 245.97 | ||||
| Net earnings | 4 158.14 | - 181.85 | - 231.42 | - 216.45 | - 200.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Finished products/goods | 205.50 | 658.00 | 734.00 | 530.00 | 972.00 |
| Inventories total | 205.50 | 658.00 | 734.00 | 530.00 | 972.00 |
| Current trade debtors | 31.11 | 1.59 | |||
| Current amounts owed by group member comp. | 2 349.10 | 2 510.31 | 56.50 | 243.81 | |
| Prepayments and accrued income | 2.35 | ||||
| Current other receivables | 500.00 | 0.69 | 13.70 | 12.37 | 7.80 |
| Short term receivables total | 2 880.20 | 2 511.00 | 70.20 | 256.18 | 11.74 |
| Cash and bank deposits | 1 464.20 | 1 053.45 | 570.47 | 374.55 | 95.51 |
| Cash and cash equivalents | 1 464.20 | 1 053.45 | 570.47 | 374.55 | 95.51 |
| Balance sheet total (assets) | 4 549.90 | 4 222.46 | 1 392.67 | 1 178.72 | 1 104.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 600.00 | 2 600.00 | |||
| Retained earnings | -2 460.23 | 1 697.90 | 1 516.05 | 1 284.63 | 1 068.18 |
| Profit of the financial year | 4 158.14 | - 181.85 | - 231.42 | - 216.45 | - 200.72 |
| Shareholders equity total | 4 377.90 | 4 196.05 | 1 364.63 | 1 148.17 | 947.45 |
| Non-current other liabilities | 7.75 | ||||
| Non-current liabilities total | 7.75 | ||||
| Current trade creditors | 26.26 | 13.75 | 14.25 | 15.28 | 37.53 |
| Current owed to group member | 109.69 | ||||
| Other non-interest bearing current liabilities | 137.99 | 12.65 | 13.79 | 15.27 | 9.58 |
| Current liabilities total | 164.25 | 26.40 | 28.04 | 30.55 | 156.80 |
| Balance sheet total (liabilities) | 4 549.90 | 4 222.46 | 1 392.67 | 1 178.72 | 1 104.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.