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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.88 | 1 026.05 | 1 061.85 | 403.94 | -1 164.81 |
| Employee benefit expenses | - 340.55 | - 471.82 | - 549.37 | ||
| Total depreciation | -30.38 | -50.29 | |||
| EBIT | 442.96 | 503.94 | 512.48 | 403.94 | -1 164.81 |
| Other financial income | 1.62 | 0.07 | 0.00 | ||
| Other financial expenses | -1.84 | -3.57 | -2.49 | -16.14 | -51.34 |
| Pre-tax profit | 441.11 | 501.99 | 509.99 | 387.88 | -1 216.14 |
| Income taxes | -99.58 | - 113.22 | - 113.61 | -90.30 | 11.06 |
| Net earnings | 341.53 | 388.77 | 396.37 | 297.58 | -1 205.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.35 | ||||
| Tangible assets total | 220.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 568.12 | 744.04 | 821.76 | 838.52 | 257.05 |
| Advance payments | 180.19 | 16.76 | |||
| Inventories total | 568.12 | 924.24 | 838.52 | 838.52 | 257.05 |
| Current trade debtors | 101.58 | 79.06 | 209.55 | 589.96 | 44.53 |
| Current amounts owed by group member comp. | 816.24 | 99.73 | 379.58 | ||
| Prepayments and accrued income | 25.09 | 12.35 | 13.03 | 13.03 | |
| Current other receivables | 35.62 | 42.24 | 110.23 | 100.58 | 34.60 |
| Current deferred tax assets | 40.49 | 43.80 | 21.59 | 15.98 | 27.04 |
| Short term receivables total | 202.78 | 993.69 | 354.41 | 819.29 | 485.75 |
| Cash and bank deposits | 1 166.85 | 104.04 | 794.60 | 300.02 | 274.06 |
| Cash and cash equivalents | 1 166.85 | 104.04 | 794.60 | 300.02 | 274.06 |
| Balance sheet total (assets) | 2 158.09 | 2 021.96 | 1 987.53 | 1 957.83 | 1 016.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 300.00 | 500.00 | 677.97 | ||
| Retained earnings | 51.29 | - 107.18 | - 396.37 | 297.58 | |
| Profit of the financial year | 341.53 | 388.77 | 396.37 | 297.58 | -1 205.08 |
| Shareholders equity total | 1 212.83 | 1 301.59 | 1 197.97 | 817.58 | - 387.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 63.81 | 104.66 | 207.78 | 218.78 | 137.43 |
| Current owed to group member | 24.60 | ||||
| Short-term deferred tax liabilities | 106.26 | 116.53 | 91.41 | 84.68 | |
| Other non-interest bearing current liabilities | 750.60 | 499.17 | 490.38 | 784.50 | 1 266.35 |
| Accruals and deferred income | 52.30 | ||||
| Current liabilities total | 945.27 | 720.37 | 789.57 | 1 140.25 | 1 404.36 |
| Balance sheet total (liabilities) | 2 158.09 | 2 021.96 | 1 987.53 | 1 957.83 | 1 016.86 |
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