LYFA ApS — Credit Rating and Financial Key Figures
CVR number: 40390847
Ryesgade 28, 8000 Aarhus C
info@lyfa.com
tel: 88444410
www.lyfa.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 516.98 | -2 278.27 | 369.13 | 1 312.03 | 1 141.25 |
| Employee benefit expenses | -1 587.86 | -2 443.22 | -3 148.20 | -2 183.85 | |
| Total depreciation | -24.23 | - 208.55 | - 351.17 | - 367.13 | - 364.21 |
| EBIT | - 541.21 | -4 074.69 | -2 425.27 | -2 203.30 | -1 406.82 |
| Other financial expenses | -19.09 | - 412.24 | - 728.94 | -1 070.55 | - 494.37 |
| Pre-tax profit | - 560.30 | -4 486.93 | -3 154.20 | -3 273.85 | -1 901.18 |
| Income taxes | 121.45 | 981.38 | - 602.83 | - 467.24 | |
| Net earnings | - 438.85 | -3 505.55 | -3 757.04 | -3 741.09 | -1 901.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.82 | 675.67 | 605.87 | 536.07 | 466.26 |
| Intangible assets total | 150.82 | 675.67 | 605.87 | 536.07 | 466.26 |
| Buildings | 325.26 | 282.90 | 202.17 | 121.44 | |
| Machinery and equipment | 217.56 | 652.76 | 594.88 | 627.95 | 414.26 |
| Tangible assets total | 217.56 | 978.02 | 877.77 | 830.11 | 535.71 |
| Other receivables | 175.20 | 202.46 | 211.55 | 224.63 | |
| Investments total | 175.20 | 202.46 | 211.55 | 224.63 | |
| Long term receivables total | |||||
| Finished products/goods | 706.05 | 1 920.41 | 3 323.04 | 3 170.13 | |
| Advance payments | 915.03 | 857.58 | 400.00 | 325.28 | |
| Inventories total | 1 621.08 | 2 777.99 | 3 723.04 | 3 495.40 | |
| Current trade debtors | 719.71 | 601.02 | 830.67 | 441.74 | |
| Current amounts owed by group member comp. | 32.76 | 32.76 | |||
| Prepayments and accrued income | 42.09 | 18.05 | 46.37 | 17.83 | |
| Current other receivables | 249.84 | 0.98 | 1.00 | ||
| Current deferred tax assets | 121.45 | 1 102.83 | 500.00 | ||
| Short term receivables total | 371.29 | 1 864.63 | 1 119.07 | 910.77 | 493.32 |
| Cash and bank deposits | 456.86 | 4.98 | 218.09 | 31.15 | 59.76 |
| Cash and cash equivalents | 456.86 | 4.98 | 218.09 | 31.15 | 59.76 |
| Balance sheet total (assets) | 1 196.54 | 5 319.57 | 5 801.26 | 6 242.70 | 5 275.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 125.01 |
| Share premium account | 3 681.00 | ||||
| Retained earnings | - 438.85 | -3 944.40 | -7 701.43 | -11 442.52 | |
| Profit of the financial year | - 438.85 | -3 505.55 | -3 757.04 | -3 741.09 | -1 901.18 |
| Shareholders equity total | - 383.29 | -3 888.84 | -7 645.88 | -11 386.97 | -9 537.70 |
| Capital loans | 3 500.00 | 8 965.43 | 9 610.43 | 9 630.14 | |
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current owed to group member | 1 500.21 | ||||
| Non-current other liabilities | 2 500.00 | 2 439.71 | |||
| Non-current deferred tax liabilities | 3 184.00 | 2 653.82 | |||
| Non-current liabilities total | 1 500.21 | 6 000.00 | 11 405.15 | 14 294.43 | 12 283.96 |
| Current loans from credit institutions | 389.93 | 128.42 | 1 023.70 | 1 069.42 | |
| Advances received | 41.60 | 64.26 | 65.53 | 115.20 | |
| Current trade creditors | 79.62 | 652.17 | 1 415.15 | 928.28 | 751.03 |
| Current owed to group member | 1 685.96 | ||||
| Other non-interest bearing current liabilities | 438.75 | 434.16 | 1 317.73 | 593.17 | |
| Current liabilities total | 79.62 | 3 208.41 | 2 041.98 | 3 335.24 | 2 528.82 |
| Balance sheet total (liabilities) | 1 196.54 | 5 319.57 | 5 801.26 | 6 242.70 | 5 275.08 |
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