LYTJE/LIFE-CARE ApS — Credit Rating and Financial Key Figures
CVR number: 31424224
Dyrkobbel 24, 6300 Gråsten
lytje@dadlnet.dk
tel: 74652071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.00 | 584.00 | 373.00 | 274.00 | 267.38 |
| Employee benefit expenses | - 653.00 | - 536.00 | - 392.00 | - 116.00 | - 242.33 |
| Total depreciation | -2.00 | -4.00 | -4.00 | -4.00 | -4.14 |
| EBIT | 7.00 | 44.00 | -23.00 | 154.00 | 20.91 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -1.72 | |
| Pre-tax profit | 7.00 | 43.00 | -24.00 | 152.00 | 20.08 |
| Income taxes | -2.00 | -9.00 | 5.00 | -33.00 | -4.80 |
| Net earnings | 5.00 | 34.00 | -19.00 | 119.00 | 15.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 15.00 | 11.00 | 6.00 | 1.90 |
| Tangible assets total | 19.00 | 15.00 | 11.00 | 6.00 | 1.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.00 | 18.00 | 43.00 | ||
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | 20.00 | 8.00 | 2.08 | ||
| Current deferred tax assets | 12.00 | 7.00 | 12.00 | ||
| Short term receivables total | 120.00 | 40.00 | 12.00 | 43.00 | 2.08 |
| Cash and bank deposits | 85.00 | 238.00 | 180.00 | 244.00 | 223.54 |
| Cash and cash equivalents | 85.00 | 238.00 | 180.00 | 244.00 | 223.54 |
| Balance sheet total (assets) | 224.00 | 293.00 | 203.00 | 293.00 | 227.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 100.00 | 15.00 | ||
| Retained earnings | 5.00 | -21.00 | 14.00 | - 105.00 | -1.38 |
| Profit of the financial year | 5.00 | 34.00 | -19.00 | 119.00 | 15.29 |
| Shareholders equity total | 135.00 | 168.00 | 120.00 | 239.00 | 153.91 |
| Provisions | 1.00 | 0.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 29.00 | 28.00 | 24.00 | 24.00 | 25.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 20.00 | 4.70 | |||
| Other non-interest bearing current liabilities | 60.00 | 93.00 | 59.00 | 8.00 | 42.51 |
| Current liabilities total | 89.00 | 125.00 | 83.00 | 53.00 | 73.21 |
| Balance sheet total (liabilities) | 224.00 | 293.00 | 203.00 | 293.00 | 227.52 |
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