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LygtenBazar ApS — Credit Rating and Financial Key Figures
CVR number: 39727005
Lygten 11, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 703.30 | 5 393.07 | 7 815.52 | 7 036.17 | 6 350.95 |
| Employee benefit expenses | -4 429.99 | -4 794.42 | -4 424.30 | -5 031.68 | -5 045.08 |
| Other operating expenses | - 359.08 | ||||
| Total depreciation | - 247.49 | - 269.81 | - 376.08 | - 454.48 | - 404.49 |
| EBIT | -7 739.86 | 328.83 | 3 015.14 | 1 550.01 | 901.38 |
| Other financial income | 56.19 | 1.42 | |||
| Other financial expenses | -94.19 | -43.95 | -17.00 | - 117.89 | -20.41 |
| Pre-tax profit | -7 834.06 | 284.89 | 3 054.33 | 1 433.54 | 880.97 |
| Income taxes | 10.60 | ||||
| Net earnings | -7 823.46 | 284.89 | 3 054.33 | 1 433.54 | 880.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 26.20 | ||||
| Intangible assets total | 26.20 | ||||
| Machinery and equipment | 647.97 | 404.36 | 749.27 | 1 214.39 | 942.41 |
| Tangible assets total | 647.97 | 404.36 | 749.27 | 1 214.39 | 942.41 |
| Investments total | 1 221.13 | 1 300.42 | 1 399.94 | 1 433.89 | 1 470.85 |
| Long term receivables total | |||||
| Finished products/goods | 5 662.74 | 2 807.31 | 3 669.99 | 2 547.76 | 2 643.37 |
| Inventories total | 5 662.74 | 2 807.31 | 3 669.99 | 2 547.76 | 2 643.37 |
| Current trade debtors | 5.94 | 1 395.64 | 1 821.61 | 1 096.44 | |
| Current amounts owed by group member comp. | 221.21 | 221.21 | 221.21 | 221.21 | |
| Prepayments and accrued income | 399.19 | 15.02 | 5.40 | ||
| Current other receivables | 195.57 | 371.92 | |||
| Short term receivables total | 600.71 | 608.14 | 1 616.85 | 2 048.21 | 1 317.65 |
| Cash and bank deposits | 1 272.71 | 292.48 | 484.30 | 1 239.59 | 2 531.68 |
| Cash and cash equivalents | 1 272.71 | 292.48 | 484.30 | 1 239.59 | 2 531.68 |
| Balance sheet total (assets) | 9 431.47 | 5 412.71 | 7 920.35 | 8 483.85 | 8 905.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 653.27 | -6 170.19 | -3 149.46 | -95.13 | 1 338.41 |
| Profit of the financial year | -7 823.46 | 284.89 | 3 054.33 | 1 433.54 | 880.97 |
| Shareholders equity total | -6 120.19 | -5 835.30 | -45.13 | 1 388.41 | 2 269.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10 777.00 | 6 847.04 | 6 680.58 | 6 648.29 | 6 391.45 |
| Current owed to group member | 172.26 | ||||
| Other non-interest bearing current liabilities | 4 602.39 | 4 400.97 | 1 284.90 | 447.14 | 245.12 |
| Current liabilities total | 15 551.65 | 11 248.01 | 7 965.48 | 7 095.44 | 6 636.57 |
| Balance sheet total (liabilities) | 9 431.47 | 5 412.71 | 7 920.35 | 8 483.85 | 8 905.95 |
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