LYTT REGNSKABS- OG KONSULENTANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 21488747
Langs Hegnet 8, 2800 Kgs.Lyngby
tel: 26160292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.00 | 25.00 | 34.00 | 25.50 | 26.50 |
| External services | - 167.12 | - 132.27 | -59.95 | - 106.51 | -92.21 |
| Gross profit | - 129.12 | - 107.27 | -25.95 | -81.01 | -65.71 |
| Employee benefit expenses | - 125.00 | - 125.00 | |||
| Total depreciation | - 110.79 | -38.70 | |||
| EBIT | - 129.12 | - 218.07 | -25.95 | - 244.71 | - 190.71 |
| Other financial expenses | -1.77 | -1.82 | -78.81 | -80.29 | |
| Income from other inv. held as non-curr. assets | 95.78 | 490.99 | -99.58 | 670.93 | 453.00 |
| Pre-tax profit | -33.34 | 271.15 | - 127.36 | 347.40 | 182.00 |
| Income taxes | 7.33 | -63.23 | -42.02 | -44.05 | |
| Net earnings | -26.00 | 207.92 | - 127.36 | 305.38 | 137.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.79 | 38.70 | |||
| Tangible assets total | 220.79 | 38.70 | |||
| Investments total | |||||
| Non-current loans receivable | 2 539.61 | 2 240.46 | 1 612.40 | 2 072.55 | 2 365.98 |
| Long term receivables total | 2 539.61 | 2 240.46 | 1 612.40 | 2 072.55 | 2 365.98 |
| Inventories total | |||||
| Current deferred tax assets | 84.01 | 15.91 | 16.30 | ||
| Short term receivables total | 84.01 | 15.91 | 16.30 | ||
| Cash and bank deposits | 161.17 | 58.83 | 34.75 | 16.25 | 0.92 |
| Cash and cash equivalents | 161.17 | 58.83 | 34.75 | 16.25 | 0.92 |
| Balance sheet total (assets) | 3 005.58 | 2 315.20 | 1 702.16 | 2 088.80 | 2 366.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.13 | -64.13 | 143.78 | -58.57 | 246.81 |
| Profit of the financial year | -26.00 | 207.92 | - 127.36 | 305.38 | 137.95 |
| Shareholders equity total | 60.87 | 268.79 | 141.43 | 371.81 | 509.76 |
| Provisions | 125.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.17 | 8.99 | |||
| Other non-interest bearing current liabilities | 2 944.71 | 2 046.41 | 1 560.73 | 1 568.82 | 1 848.15 |
| Current liabilities total | 2 944.71 | 2 046.41 | 1 560.73 | 1 591.99 | 1 857.14 |
| Balance sheet total (liabilities) | 3 005.58 | 2 315.20 | 1 702.16 | 2 088.80 | 2 366.90 |
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