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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.00 | 373.00 | 274.00 | 268.00 | 378.66 |
| Employee benefit expenses | - 536.00 | - 392.00 | - 116.00 | - 243.00 | - 228.84 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -1.90 |
| EBIT | 44.00 | -23.00 | 154.00 | 21.00 | 147.93 |
| Other financial income | 1.00 | 0.89 | |||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -2.00 | -0.38 |
| Pre-tax profit | 43.00 | -24.00 | 152.00 | 20.00 | 148.44 |
| Income taxes | -9.00 | 5.00 | -33.00 | -5.00 | -32.75 |
| Net earnings | 34.00 | -19.00 | 119.00 | 15.00 | 115.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 11.00 | 6.00 | 2.00 | |
| Tangible assets total | 15.00 | 11.00 | 6.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 43.00 | 56.97 | ||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 8.00 | 2.00 | |||
| Current deferred tax assets | 7.00 | 12.00 | |||
| Short term receivables total | 40.00 | 12.00 | 43.00 | 2.00 | 56.97 |
| Cash and bank deposits | 238.00 | 180.00 | 244.00 | 224.00 | 279.44 |
| Cash and cash equivalents | 238.00 | 180.00 | 244.00 | 224.00 | 279.44 |
| Balance sheet total (assets) | 293.00 | 203.00 | 293.00 | 228.00 | 336.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 100.00 | 15.00 | 115.00 | |
| Retained earnings | -21.00 | 14.00 | - 105.00 | -1.00 | - 101.09 |
| Profit of the financial year | 34.00 | -19.00 | 119.00 | 15.00 | 115.68 |
| Shareholders equity total | 168.00 | 120.00 | 239.00 | 154.00 | 254.59 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 28.00 | 24.00 | 24.00 | 26.00 | 35.02 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 20.00 | 5.00 | 29.15 | ||
| Other non-interest bearing current liabilities | 93.00 | 59.00 | 8.00 | 42.00 | 16.64 |
| Current liabilities total | 125.00 | 83.00 | 53.00 | 74.00 | 81.82 |
| Balance sheet total (liabilities) | 293.00 | 203.00 | 293.00 | 228.00 | 336.41 |
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