LÜTHJE LIFESUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27439357
Slotsparken 1 B, 2880 Bagsværd
invest@lythje.eu
tel: 44449441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.79 | 43.95 | 46.13 | 53.71 | 21.89 |
| External services | -35.16 | -35.89 | -12.94 | -29.48 | -16.08 |
| Gross profit | 45.63 | 8.07 | 33.19 | 24.23 | 5.81 |
| Other operating expenses | -29.06 | -27.64 | -38.68 | -19.52 | -32.94 |
| EBIT | 16.57 | -19.57 | -5.50 | 4.71 | -27.12 |
| Pre-tax profit | 16.57 | -19.57 | -5.50 | 4.71 | -27.12 |
| Net earnings | 16.57 | -19.57 | -5.50 | 4.71 | -27.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.78 | 31.90 | 67.78 | 38.30 | 84.10 |
| Inventories total | 67.78 | 31.90 | 67.78 | 38.30 | 84.10 |
| Current trade debtors | 38.06 | 26.07 | 52.01 | 26.66 | 12.99 |
| Short term receivables total | 38.06 | 26.07 | 52.01 | 26.66 | 12.99 |
| Cash and bank deposits | 172.47 | 188.19 | 125.98 | 178.47 | 116.22 |
| Cash and cash equivalents | 172.47 | 188.19 | 125.98 | 178.47 | 116.22 |
| Balance sheet total (assets) | 278.31 | 246.16 | 245.77 | 243.43 | 213.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 118.54 | 135.12 | 115.54 | 110.05 | 115.24 |
| Profit of the financial year | 16.57 | -19.57 | -5.50 | 4.71 | -27.12 |
| Shareholders equity total | 260.12 | 240.54 | 235.05 | 239.75 | 213.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.20 | 5.61 | 10.73 | 3.68 | 0.20 |
| Current liabilities total | 18.20 | 5.61 | 10.73 | 3.68 | 0.20 |
| Balance sheet total (liabilities) | 278.31 | 246.16 | 245.77 | 243.43 | 213.32 |
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