LYSTA ApS — Credit Rating and Financial Key Figures
CVR number: 10708192
Overdrevsvej 11, Undløse 4340 Tølløse
tel: 44953010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -59.00 | - 135.00 | 144.74 | - 179.57 |
| Costs of management | - 136.00 | - 109.00 | - 104.93 | -60.81 | -59.43 |
| Costs of distribution | -6.00 | -20.00 | - 115.05 | - 519.76 | - 320.00 |
| Other operating expenses | - 351.00 | -30.00 | |||
| EBIT | - 539.00 | - 178.00 | - 354.98 | - 435.83 | - 559.01 |
| Other financial income | 0.11 | 0.14 | |||
| Other financial expenses | -2.00 | -2.00 | -1.66 | -0.06 | -0.21 |
| Pre-tax profit | - 541.00 | - 180.00 | - 356.64 | - 435.79 | - 559.08 |
| Income taxes | 8.00 | -2.00 | |||
| Net earnings | - 533.00 | - 182.00 | - 356.64 | - 435.79 | - 559.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 34.00 | 314.00 | 531.25 | 400.00 | |
| Current amounts owed by group member comp. | 165.00 | 171.00 | 170.89 | 170.89 | 170.89 |
| Prepayments and accrued income | 11.00 | 6.00 | |||
| Current other receivables | 191.00 | 60.00 | 94.27 | 60.00 | 153.92 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 409.00 | 551.00 | 796.41 | 630.89 | 324.81 |
| Cash and bank deposits | 64.00 | 28.00 | 42.62 | 9.72 | 8.12 |
| Cash and cash equivalents | 64.00 | 28.00 | 42.62 | 9.72 | 8.12 |
| Balance sheet total (assets) | 523.00 | 629.00 | 889.03 | 690.61 | 382.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -8 324.00 | -8 857.00 | -9 039.20 | -9 395.84 | -9 831.63 |
| Profit of the financial year | - 533.00 | - 182.00 | - 356.64 | - 435.79 | - 559.08 |
| Shareholders equity total | -8 257.00 | -8 439.00 | -8 795.84 | -9 231.63 | -9 790.72 |
| Non-current liabilities total | |||||
| Short-term capital loans | 8 730.00 | 9 004.00 | 9 568.66 | 9 859.06 | 10 148.65 |
| Current trade creditors | 50.00 | 31.75 | 25.00 | ||
| Other non-interest bearing current liabilities | 64.00 | 116.22 | 31.43 | ||
| Current liabilities total | 8 780.00 | 9 068.00 | 9 684.88 | 9 922.24 | 10 173.65 |
| Balance sheet total (liabilities) | 523.00 | 629.00 | 889.03 | 690.61 | 382.93 |
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