Lyskær 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40040943
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.39 | 2 107.68 | 2 905.91 | 2 487.32 | 1 898.13 |
| Reduction in value of non-current assets | -20.00 | 200.00 | 3 000.00 | 800.00 | |
| EBIT | 2 735.39 | 2 307.68 | 5 905.91 | 2 487.32 | 2 698.13 |
| Other financial income | 66.00 | 54.00 | 3 547.72 | 8.30 | |
| Other financial expenses | -2 166.16 | -2 045.48 | -2 023.69 | -1 456.63 | -1 280.94 |
| Pre-tax profit | 635.23 | 316.19 | 3 882.23 | 4 578.41 | 1 425.49 |
| Income taxes | - 139.95 | -69.56 | - 854.09 | -1 007.25 | - 313.61 |
| Net earnings | 495.28 | 246.63 | 3 028.14 | 3 571.16 | 1 111.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 300.00 | 63 000.00 | 66 000.00 | 66 000.00 | 66 800.00 |
| Tangible assets total | 61 300.00 | 63 000.00 | 66 000.00 | 66 000.00 | 66 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 056.82 | 1 706.31 | |||
| Current other receivables | 1 706.82 | 17.20 | 126.24 | 190.69 | 79.17 |
| Current deferred tax assets | 128.70 | 47.38 | |||
| Short term receivables total | 2 763.65 | 1 723.50 | 126.24 | 319.39 | 126.55 |
| Cash and bank deposits | 303.63 | 415.91 | 572.42 | 20.86 | 284.31 |
| Cash and cash equivalents | 303.63 | 415.91 | 572.42 | 20.86 | 284.31 |
| Balance sheet total (assets) | 64 367.28 | 65 139.41 | 66 698.66 | 66 340.25 | 67 210.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 690.30 | 5 185.58 | 19 432.21 | 22 460.35 | 26 031.51 |
| Profit of the financial year | 495.28 | 246.63 | 3 028.14 | 3 571.16 | 1 111.88 |
| Shareholders equity total | 5 235.58 | 5 482.21 | 22 510.35 | 26 081.51 | 27 193.39 |
| Provisions | 4 819.12 | 4 888.68 | 5 742.77 | 6 878.73 | 7 239.72 |
| Non-current loans from credit institutions | 36 356.32 | 35 387.81 | 34 411.64 | 28 554.55 | 27 353.47 |
| Non-current liabilities total | 36 356.32 | 35 387.81 | 34 411.64 | 28 554.55 | 27 353.47 |
| Current loans from credit institutions | 960.93 | 968.52 | 976.17 | 1 164.55 | 1 201.08 |
| Advances received | 88.15 | 74.31 | 0.36 | 18.65 | 5.76 |
| Current trade creditors | 355.89 | 343.03 | 356.99 | 60.76 | 63.89 |
| Current owed to group member | 72.54 | 764.56 | 1 746.43 | ||
| Other non-interest bearing current liabilities | 16 551.28 | 17 994.84 | 2 627.83 | 2 816.96 | 2 407.13 |
| Current liabilities total | 17 956.25 | 19 380.70 | 4 033.90 | 4 825.47 | 5 424.29 |
| Balance sheet total (liabilities) | 64 367.28 | 65 139.41 | 66 698.66 | 66 340.25 | 67 210.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.