LYSTOFTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33039689
Lystoften 8, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.75 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.75 | -3.75 |
| Other financial income | 1 000.00 | 1 506.14 | 8.01 | ||
| Other financial expenses | 0.12 | -0.60 | |||
| Pre-tax profit | -3.13 | -3.13 | 996.75 | 1 502.39 | 3.66 |
| Net earnings | -3.13 | -3.13 | 996.75 | 1 502.39 | 3.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Long term receivables total | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.75 | 0.75 | 958.92 | 2 195.87 | 1 699.52 |
| Cash and cash equivalents | 0.75 | 0.75 | 958.92 | 2 195.87 | 1 699.52 |
| Balance sheet total (assets) | 56.31 | 56.31 | 1 014.48 | 2 251.42 | 1 755.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Other reserves | - 250.00 | - 500.00 | |||
| Retained earnings | -38.15 | -41.28 | - 101.60 | 645.15 | 1 647.54 |
| Profit of the financial year | -3.13 | -3.13 | 996.75 | 1 502.39 | 3.66 |
| Shareholders equity total | 38.72 | 35.60 | 975.15 | 2 227.54 | 1 731.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 14.59 | 17.71 | 20.88 | 20.88 | 20.88 |
| Other non-interest bearing current liabilities | 15.44 | ||||
| Current liabilities total | 17.59 | 20.71 | 39.33 | 23.88 | 23.88 |
| Balance sheet total (liabilities) | 56.31 | 56.31 | 1 014.48 | 2 251.42 | 1 755.08 |
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