LYTT Architecture A/S — Credit Rating and Financial Key Figures
CVR number: 25896114
Carl Jacobsens Vej 16 C, 2500 Valby
lytt@lytt.dk
tel: 33123738
www.lytt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 582.88 | 21 728.50 | 28 340.17 | 30 916.20 | 34 426.90 |
| Employee benefit expenses | -15 331.26 | -28 142.72 | -25 851.80 | -26 868.75 | -29 993.38 |
| Total depreciation | - 194.97 | -1 314.28 | -1 199.59 | -1 119.40 | -1 079.77 |
| EBIT | 1 056.66 | -7 728.49 | 1 288.78 | 2 928.05 | 3 353.76 |
| Other financial income | 118.97 | 0.62 | 9.96 | ||
| Other financial expenses | -10.82 | -52.95 | -91.45 | -72.22 | -39.56 |
| Pre-tax profit | 1 164.81 | -7 780.81 | 1 197.33 | 2 855.83 | 3 324.16 |
| Income taxes | - 265.86 | 1 473.92 | - 534.36 | - 866.98 | - 967.18 |
| Net earnings | 898.94 | -6 306.90 | 662.97 | 1 988.85 | 2 356.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 101.78 | 3 076.33 | 2 050.89 | 1 025.44 | |
| Intangible assets total | 4 101.78 | 3 076.33 | 2 050.89 | 1 025.44 | |
| Buildings | 59.18 | 12.98 | |||
| Machinery and equipment | 194.50 | 263.75 | 102.59 | 95.53 | 41.21 |
| Tangible assets total | 253.68 | 276.73 | 102.59 | 95.53 | 41.21 |
| Investments total | |||||
| Non-current other receivables | 154.28 | 306.64 | 299.66 | 304.76 | 322.26 |
| Long term receivables total | 154.28 | 306.64 | 299.66 | 304.76 | 322.26 |
| Inventories total | |||||
| Current trade debtors | 4 878.02 | 9 536.11 | 9 222.09 | 8 492.22 | 13 478.34 |
| Current amounts owed by group member comp. | 2 898.07 | 193.31 | 272.92 | ||
| Prepayments and accrued income | 243.15 | 541.13 | 828.57 | 1 099.37 | 635.91 |
| Current other receivables | 1 890.96 | 2 127.38 | 791.56 | 1 453.21 | 1 042.99 |
| Current deferred tax assets | 79.61 | ||||
| Short term receivables total | 9 910.20 | 12 477.55 | 11 115.14 | 11 044.79 | 15 157.24 |
| Cash and bank deposits | 668.30 | 4 349.90 | 4 494.72 | 2 911.74 | 2 678.44 |
| Cash and cash equivalents | 668.30 | 4 349.90 | 4 494.72 | 2 911.74 | 2 678.44 |
| Balance sheet total (assets) | 10 986.45 | 21 512.60 | 19 088.45 | 16 407.71 | 19 224.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 666.46 | 6 565.40 | 258.50 | 921.48 | 910.33 |
| Profit of the financial year | 898.94 | -6 306.90 | 662.97 | 1 988.85 | 2 356.98 |
| Shareholders equity total | 3 065.40 | 1 258.50 | 1 921.48 | 3 910.33 | 6 267.31 |
| Provisions | 2 396.75 | 4 250.45 | 2 788.77 | 3 435.74 | 3 809.03 |
| Non-current accruals and deferred income | 76.59 | ||||
| Non-current other liabilities | 339.73 | 2 429.79 | 873.38 | ||
| Non-current liabilities total | 339.73 | 2 429.79 | 949.98 | ||
| Current loans from credit institutions | 3.39 | 990.07 | 814.85 | 48.47 | |
| Advances received | 297.56 | 704.96 | 895.37 | ||
| Current trade creditors | 695.19 | 3 571.65 | 1 639.77 | 2 106.44 | 1 211.80 |
| Short-term deferred tax liabilities | 45.15 | 716.04 | 193.89 | ||
| Other non-interest bearing current liabilities | 4 146.67 | 9 293.86 | 9 186.99 | 5 326.93 | 7 022.90 |
| Accruals and deferred income | 813.42 | 671.19 | |||
| Current liabilities total | 5 184.57 | 13 573.86 | 13 428.24 | 9 061.64 | 9 148.25 |
| Balance sheet total (liabilities) | 10 986.45 | 21 512.60 | 19 088.45 | 16 407.71 | 19 224.59 |
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