Lhyfe Lakrids ApS — Credit Rating and Financial Key Figures
CVR number: 42675024
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.60 | -71.85 |
| EBIT | -19.60 | -71.85 |
| Other financial income | 0.39 | |
| Other financial expenses | -0.14 | -2.00 |
| Pre-tax profit | -19.74 | -73.46 |
| Net earnings | -19.74 | -73.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 30.26 | 8.55 |
| Cash and cash equivalents | 30.26 | 8.55 |
| Balance sheet total (assets) | 30.26 | 8.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.74 | |
| Profit of the financial year | -19.74 | -73.46 |
| Shareholders equity total | 20.26 | -53.20 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 61.75 |
| Current liabilities total | 10.00 | 61.75 |
| Balance sheet total (liabilities) | 30.26 | 8.55 |
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