LYSTERAPI.DK A/S — Credit Rating and Financial Key Figures
CVR number: 21636231
Alsikemarken 75, 2860 Søborg
rolf@lysterapi.dk
www.lysterapi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.94 | 813.88 | 1 026.05 | 1 061.85 | 403.94 |
| Employee benefit expenses | - 224.45 | - 340.55 | - 471.82 | - 549.37 | |
| Total depreciation | -5.60 | -30.38 | -50.29 | ||
| EBIT | 366.89 | 442.96 | 503.94 | 512.48 | 403.94 |
| Other financial income | 1.62 | 0.07 | |||
| Other financial expenses | -1.84 | -3.57 | -2.49 | -16.14 | |
| Pre-tax profit | 366.89 | 441.11 | 501.99 | 509.99 | 387.88 |
| Income taxes | -82.49 | -99.58 | - 113.22 | - 113.61 | -90.30 |
| Net earnings | 284.41 | 341.53 | 388.77 | 396.37 | 297.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.93 | 220.35 | |||
| Tangible assets total | 10.93 | 220.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 494.78 | 568.12 | 744.04 | 821.76 | 838.52 |
| Advance payments | 180.19 | 16.76 | |||
| Inventories total | 494.78 | 568.12 | 924.24 | 838.52 | 838.52 |
| Current trade debtors | 71.40 | 101.58 | 79.06 | 209.55 | 589.96 |
| Current amounts owed by group member comp. | 0.58 | 816.24 | 99.73 | ||
| Prepayments and accrued income | 30.78 | 25.09 | 12.35 | 13.03 | 13.03 |
| Current other receivables | 34.70 | 35.62 | 42.24 | 110.23 | 100.58 |
| Current deferred tax assets | 33.81 | 40.49 | 43.80 | 21.59 | 21.59 |
| Short term receivables total | 171.28 | 202.78 | 993.69 | 354.41 | 824.90 |
| Cash and bank deposits | 1 118.83 | 1 166.85 | 104.04 | 794.60 | 300.02 |
| Cash and cash equivalents | 1 118.83 | 1 166.85 | 104.04 | 794.60 | 300.02 |
| Balance sheet total (assets) | 1 795.81 | 2 158.09 | 2 021.96 | 1 987.53 | 1 963.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 677.97 | |
| Retained earnings | 66.89 | 51.29 | - 107.18 | - 396.37 | |
| Profit of the financial year | 284.41 | 341.53 | 388.77 | 396.37 | 297.58 |
| Shareholders equity total | 1 371.29 | 1 212.83 | 1 301.59 | 1 197.97 | 817.58 |
| Provisions | 5.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.55 | 63.81 | 104.66 | 207.78 | 218.78 |
| Current owed to group member | 24.60 | ||||
| Short-term deferred tax liabilities | 24.60 | 106.26 | 116.53 | 91.41 | 84.68 |
| Other non-interest bearing current liabilities | 368.37 | 750.60 | 499.17 | 490.38 | 784.50 |
| Accruals and deferred income | 52.30 | ||||
| Current liabilities total | 424.52 | 945.27 | 720.37 | 789.57 | 1 140.25 |
| Balance sheet total (liabilities) | 1 795.81 | 2 158.09 | 2 021.96 | 1 987.53 | 1 963.45 |
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