LYS Technologies A/S — Credit Rating and Financial Key Figures
CVR number: 41128976
Lautrupsgade 13, 2100 København Ø
tel: 28102898
www.lystechnologies.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.66 | 247.59 | 185.86 | 448.74 | 342.52 |
| Employee benefit expenses | -1 535.98 | -1 679.66 | -1 584.01 | -1 174.45 | - 543.44 |
| Total depreciation | -6.22 | -21.64 | -15.42 | -15.42 | -15.42 |
| EBIT | -1 765.86 | -1 453.70 | -1 413.58 | - 741.13 | - 216.34 |
| Other financial expenses | -18.07 | - 156.12 | -53.72 | - 136.02 | - 222.43 |
| Pre-tax profit | -1 783.93 | -1 609.83 | -1 467.30 | - 877.15 | - 438.76 |
| Income taxes | 606.13 | 141.29 | 64.04 | ||
| Net earnings | -1 783.93 | -1 609.83 | - 861.17 | - 735.86 | - 374.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 52.13 | ||||
| Intangible rights | 35.14 | 23.62 | 12.10 | 0.58 | |
| Intangible assets total | 52.13 | 35.14 | 23.62 | 12.10 | 0.58 |
| Machinery and equipment | 18.76 | 14.11 | 10.21 | 6.31 | 2.40 |
| Tangible assets total | 18.76 | 14.11 | 10.21 | 6.31 | 2.40 |
| Investments total | 1.65 | 3.41 | 57.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 29.30 | ||||
| Inventories total | 29.30 | ||||
| Current trade debtors | 57.89 | 6.57 | 141.49 | 24.63 | |
| Current other receivables | 115.62 | 54.53 | 69.12 | 7.38 | 14.73 |
| Current deferred tax assets | 227.73 | 141.29 | 64.04 | ||
| Short term receivables total | 173.51 | 61.10 | 296.85 | 290.16 | 103.39 |
| Cash and bank deposits | 59.45 | 742.57 | 182.79 | 13.60 | 21.66 |
| Cash and cash equivalents | 59.45 | 742.57 | 182.79 | 13.60 | 21.66 |
| Balance sheet total (assets) | 303.84 | 854.57 | 516.87 | 379.16 | 157.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 783.93 | -3 393.76 | -4 254.93 | -4 990.80 | |
| Profit of the financial year | -1 783.93 | -1 609.83 | - 861.17 | - 735.86 | - 374.73 |
| Shareholders equity total | -1 383.93 | -2 993.76 | -3 854.93 | -4 590.80 | -4 965.52 |
| Non-current other liabilities | 25.88 | 26.27 | |||
| Non-current liabilities total | 25.88 | 26.27 | |||
| Current loans from credit institutions | 11.15 | 428.56 | 354.18 | 1 044.68 | |
| Current trade creditors | 98.83 | 56.58 | 78.20 | 65.30 | 63.89 |
| Current owed to group member | 1 250.68 | 3 611.45 | 3 770.92 | 4 459.65 | 3 992.93 |
| Other non-interest bearing current liabilities | 252.20 | 119.39 | 94.12 | 90.84 | 21.35 |
| Accruals and deferred income | 49.03 | 34.64 | |||
| Current liabilities total | 1 661.90 | 3 822.06 | 4 371.80 | 4 969.96 | 5 122.85 |
| Balance sheet total (liabilities) | 303.84 | 854.57 | 516.87 | 379.16 | 157.33 |
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