Lyokoi Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42261122
Skolegade 53, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 347.59 | 1 723.60 | 1 632.21 | 1 501.27 |
| Employee benefit expenses | - 640.95 | -1 671.18 | -1 311.05 | -1 346.39 |
| Total depreciation | -31.69 | -63.74 | -72.64 | -56.98 |
| EBIT | - 325.05 | -11.32 | 248.52 | 97.89 |
| Other financial expenses | -1.05 | -18.98 | -0.88 | |
| Pre-tax profit | - 326.10 | -30.31 | 247.65 | 97.89 |
| Income taxes | 73.63 | 8.08 | -45.66 | -21.54 |
| Net earnings | - 252.48 | -22.23 | 201.98 | 76.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 96.05 | 75.09 | 54.14 | 49.02 |
| Machinery and equipment | 190.97 | 148.19 | 185.50 | 133.63 |
| Tangible assets total | 287.02 | 223.28 | 239.64 | 182.65 |
| Investments total | 94.20 | 143.00 | 143.00 | |
| Non-current loans receivable | - 140.00 | |||
| Non-current other receivables | 120.00 | 140.00 | ||
| Long term receivables total | 120.00 | |||
| Inventories total | ||||
| Current trade debtors | 78.02 | 45.45 | ||
| Current deferred tax assets | 83.03 | 0.35 | ||
| Short term receivables total | 161.05 | 45.80 | ||
| Cash and bank deposits | 167.35 | 179.44 | 179.99 | 97.22 |
| Cash and cash equivalents | 167.35 | 179.44 | 179.99 | 97.22 |
| Balance sheet total (assets) | 735.43 | 542.72 | 562.63 | 422.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | -32.72 | 43.63 |
| Other reserves | 0.00 | |||
| Retained earnings | - 252.48 | - 201.98 | -76.36 | |
| Profit of the financial year | - 252.48 | -22.23 | 201.98 | 76.36 |
| Shareholders equity total | - 212.48 | - 234.70 | -32.72 | 43.63 |
| Provisions | 9.40 | 1.68 | ||
| Non-current owed to group member | 575.68 | 314.57 | ||
| Non-current liabilities total | 575.68 | 314.57 | ||
| Current trade creditors | 15.50 | 15.50 | ||
| Current owed to participating | 167.45 | 167.45 | ||
| Current owed to group member | 650.20 | |||
| Short-term deferred tax liabilities | 47.34 | 21.54 | ||
| Other non-interest bearing current liabilities | 105.34 | 17.11 | 233.45 | 357.70 |
| Current liabilities total | 938.50 | 200.07 | 280.79 | 379.24 |
| Balance sheet total (liabilities) | 735.43 | 542.72 | 562.63 | 422.87 |
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