LYFA ApS — Credit Rating and Financial Key Figures
CVR number: 40390847
Vestre Kongevej 4 B, 8260 Viby J
info@lyfa.com
tel: 88444410
www.lyfa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 278.27 | 369.13 | 1 312.03 | 1 141.73 | 2 013.58 |
| Employee benefit expenses | -1 587.86 | -2 443.22 | -3 148.20 | -2 184.33 | -1 200.95 |
| Total depreciation | - 208.55 | - 351.17 | - 367.13 | - 364.21 | - 360.50 |
| EBIT | -4 074.69 | -2 425.27 | -2 203.30 | -1 406.82 | 452.13 |
| Other financial expenses | - 412.24 | - 728.94 | -1 070.55 | - 494.37 | - 471.22 |
| Pre-tax profit | -4 486.93 | -3 154.20 | -3 273.85 | -1 901.18 | -19.09 |
| Income taxes | 981.38 | - 602.83 | - 467.24 | 92.24 | |
| Net earnings | -3 505.55 | -3 757.04 | -3 741.09 | -1 901.18 | 73.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 675.67 | 605.87 | 536.07 | 466.26 | 396.46 |
| Intangible assets total | 675.67 | 605.87 | 536.07 | 466.26 | 396.46 |
| Buildings | 325.26 | 282.90 | 202.17 | 121.44 | 40.72 |
| Machinery and equipment | 652.76 | 594.88 | 627.95 | 414.26 | 204.29 |
| Tangible assets total | 978.02 | 877.77 | 830.11 | 535.71 | 245.01 |
| Investments total | 175.20 | 202.46 | 211.55 | 224.63 | 224.63 |
| Long term receivables total | |||||
| Finished products/goods | 706.05 | 1 920.41 | 3 323.04 | 3 170.13 | 2 683.55 |
| Advance payments | 915.03 | 857.58 | 400.00 | 325.28 | |
| Inventories total | 1 621.08 | 2 777.99 | 3 723.04 | 3 495.40 | 2 683.55 |
| Current trade debtors | 719.71 | 601.02 | 830.67 | 441.74 | 937.56 |
| Current amounts owed by group member comp. | 32.76 | 32.76 | 32.76 | ||
| Prepayments and accrued income | 42.09 | 18.05 | 46.37 | 17.83 | |
| Current other receivables | 0.98 | 1.00 | 0.99 | ||
| Current deferred tax assets | 1 102.83 | 500.00 | |||
| Short term receivables total | 1 864.63 | 1 119.07 | 910.77 | 493.32 | 971.31 |
| Cash and bank deposits | 4.98 | 218.09 | 31.15 | 59.76 | 55.52 |
| Cash and cash equivalents | 4.98 | 218.09 | 31.15 | 59.76 | 55.52 |
| Balance sheet total (assets) | 5 319.57 | 5 801.26 | 6 242.70 | 5 275.08 | 4 576.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 125.01 | 145.85 |
| Share premium account | 3 681.00 | 4 160.16 | |||
| Retained earnings | - 438.85 | -3 944.40 | -7 701.43 | -11 442.52 | -13 343.71 |
| Profit of the financial year | -3 505.55 | -3 757.04 | -3 741.09 | -1 901.18 | 73.14 |
| Shareholders equity total | -3 888.84 | -7 645.88 | -11 386.97 | -9 537.70 | -8 964.55 |
| Capital loans | 3 500.00 | 8 965.43 | 9 610.43 | 9 630.14 | 9 558.00 |
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current other liabilities | 2 500.00 | 2 439.71 | |||
| Non-current deferred tax liabilities | 3 184.00 | 2 653.82 | 2 153.34 | ||
| Non-current liabilities total | 6 000.00 | 11 405.15 | 14 294.43 | 12 283.96 | 11 711.33 |
| Current loans from credit institutions | 389.93 | 128.42 | 1 023.70 | 1 069.42 | 603.61 |
| Advances received | 41.60 | 64.26 | 65.53 | 115.20 | 178.39 |
| Current trade creditors | 652.17 | 1 415.15 | 928.28 | 751.03 | 813.85 |
| Current owed to group member | 1 685.96 | ||||
| Other non-interest bearing current liabilities | 438.75 | 434.16 | 1 317.73 | 593.17 | 233.85 |
| Current liabilities total | 3 208.41 | 2 041.98 | 3 335.24 | 2 528.82 | 1 829.71 |
| Balance sheet total (liabilities) | 5 319.57 | 5 801.26 | 6 242.70 | 5 275.08 | 4 576.48 |
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