LygtenBazar ApS — Credit Rating and Financial Key Figures
CVR number: 39727005
Lygten 11, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 872.33 | 4 508.00 | -2 703.30 | 5 393.07 | 7 815.52 |
| Employee benefit expenses | -3 377.69 | -3 328.00 | -4 429.99 | -4 794.42 | -4 424.30 |
| Other operating expenses | -36.00 | - 359.08 | |||
| Total depreciation | - 141.23 | - 199.00 | - 247.49 | - 269.81 | - 376.08 |
| EBIT | 1 353.42 | 945.00 | -7 739.86 | 328.83 | 3 015.14 |
| Other financial income | -19.66 | 56.19 | |||
| Other financial expenses | -19.58 | - 116.00 | -94.19 | -43.95 | -17.00 |
| Pre-tax profit | 1 314.18 | 829.00 | -7 834.06 | 284.89 | 3 054.33 |
| Income taxes | - 294.67 | - 195.00 | 10.60 | ||
| Net earnings | 1 019.51 | 634.00 | -7 823.46 | 284.89 | 3 054.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.97 | 30.00 | 26.20 | ||
| Intangible assets total | 33.97 | 30.00 | 26.20 | ||
| Machinery and equipment | 659.78 | 735.00 | 647.97 | 404.36 | 749.27 |
| Tangible assets total | 659.78 | 735.00 | 647.97 | 404.36 | 749.27 |
| Other receivables | 981.74 | 1 221.13 | 1 300.42 | 1 399.94 | |
| Investments total | 981.74 | 1 221.13 | 1 300.42 | 1 399.94 | |
| Non-current other receivables | 982.00 | ||||
| Long term receivables total | 982.00 | ||||
| Raw materials and consumables | 7 400.36 | ||||
| Finished products/goods | 13 820.00 | 5 662.74 | 2 807.31 | 3 669.99 | |
| Inventories total | 7 400.36 | 13 820.00 | 5 662.74 | 2 807.31 | 3 669.99 |
| Current trade debtors | 906.54 | 5.94 | 1 395.64 | ||
| Current amounts owed by group member comp. | 221.21 | 221.21 | |||
| Prepayments and accrued income | 90.00 | 399.19 | 15.02 | ||
| Current other receivables | 29.08 | 823.00 | 195.57 | 371.92 | |
| Short term receivables total | 935.62 | 913.00 | 600.71 | 608.14 | 1 616.85 |
| Cash and bank deposits | 551.85 | 1 251.00 | 1 272.71 | 292.48 | 484.30 |
| Cash and cash equivalents | 551.85 | 1 251.00 | 1 272.71 | 292.48 | 484.30 |
| Balance sheet total (assets) | 10 563.32 | 17 731.00 | 9 431.47 | 5 412.71 | 7 920.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 019.00 | 1 653.27 | -6 170.19 | -3 149.46 | |
| Profit of the financial year | 1 019.51 | 634.00 | -7 823.46 | 284.89 | 3 054.33 |
| Shareholders equity total | 1 069.51 | 1 703.00 | -6 120.19 | -5 835.30 | -45.13 |
| Provisions | 13.94 | 0.02 | |||
| Non-current loans from credit institutions | 127.39 | ||||
| Non-current other liabilities | 129.88 | ||||
| Non-current liabilities total | 257.27 | ||||
| Current loans from credit institutions | 84.83 | ||||
| Current trade creditors | 6 802.97 | 11 206.00 | 10 777.00 | 6 847.04 | 6 680.58 |
| Current owed to group member | 269.00 | 172.26 | |||
| Short-term deferred tax liabilities | 280.73 | 190.00 | |||
| Other non-interest bearing current liabilities | 2 054.07 | 4 344.00 | 4 602.39 | 4 400.97 | 1 284.90 |
| Current liabilities total | 9 222.59 | 16 009.00 | 15 551.65 | 11 248.01 | 7 965.48 |
| Balance sheet total (liabilities) | 10 563.32 | 17 712.02 | 9 431.47 | 5 412.71 | 7 920.35 |
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