Jens Lystlund ApS — Credit Rating and Financial Key Figures
CVR number: 41678992
Fredensborgparken 135, 8260 Viby J
tel: 28863568
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.49 | -4.64 | -4.63 | -4.79 |
EBIT | -6.49 | -4.64 | -4.63 | -4.79 |
Other financial income | 0.50 | 0.55 | ||
Other financial expenses | -0.23 | -0.14 | -0.49 | -1.01 |
Pre-tax profit | -6.72 | -4.79 | -4.62 | -5.26 |
Net earnings | -6.72 | -4.79 | -4.62 | -5.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 10.00 | 9.00 | 9.00 | 9.00 |
Investments total | 10.00 | 9.00 | 9.00 | 9.00 |
Non-curr. owed by particip. interest comp. | 12.19 | 12.67 | 13.18 | |
Long term receivables total | 12.19 | 12.67 | 13.18 | |
Inventories total | ||||
Current owed by particip. interest comp. | 11.72 | |||
Current other receivables | 0.00 | 1.00 | 1.00 | 1.00 |
Short term receivables total | 11.72 | 1.00 | 1.00 | 1.00 |
Cash and bank deposits | 26.28 | 21.49 | 16.87 | 12.12 |
Cash and cash equivalents | 26.28 | 21.49 | 16.87 | 12.12 |
Balance sheet total (assets) | 48.00 | 43.68 | 39.54 | 35.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.72 | -11.51 | -16.13 | |
Profit of the financial year | -6.72 | -4.79 | -4.62 | -5.26 |
Shareholders equity total | 33.28 | 28.49 | 23.87 | 18.61 |
Provisions | 0.00 | |||
Non-current trade creditors | 3.00 | |||
Non-current liabilities total | 3.00 | |||
Current trade creditors | 3.00 | 3.00 | 3.00 | |
Other non-interest bearing current liabilities | 11.72 | 12.19 | 12.67 | 13.69 |
Current liabilities total | 14.72 | 12.19 | 15.67 | 16.69 |
Balance sheet total (liabilities) | 48.00 | 43.68 | 39.54 | 35.30 |
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