Lysselskabet af 19.10.23 ApS — Credit Rating and Financial Key Figures
CVR number: 41217510
Ribevej 13 B, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 382.92 | - 275.18 | - 143.24 |
| Employee benefit expenses | - 380.18 | ||
| EBIT | 2.74 | - 275.18 | - 143.24 |
| Other financial expenses | -1.91 | - 176.13 | - 268.64 |
| Net income from associates (fin.) | 213.38 | 423.48 | |
| Pre-tax profit | 0.84 | - 237.93 | 11.60 |
| Income taxes | -0.84 | 41.49 | 90.40 |
| Net earnings | - 196.44 | 102.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 713.38 | 8 241.81 | |
| Investments total | 8 713.38 | 8 241.81 | |
| Non-curr. owed by group member comp. | 2 197.14 | ||
| Long term receivables total | 2 197.14 | ||
| Inventories total | |||
| Current trade debtors | 54.33 | 2.34 | 2.34 |
| Current amounts owed by group member comp. | 634.86 | ||
| Prepayments and accrued income | 31.25 | 18.68 | |
| Current other receivables | 108.02 | 12.00 | |
| Current deferred tax assets | 41.49 | 131.89 | |
| Short term receivables total | 193.60 | 74.51 | 769.09 |
| Cash and bank deposits | 51.73 | 16.58 | 14.72 |
| Cash and cash equivalents | 51.73 | 16.58 | 14.72 |
| Balance sheet total (assets) | 245.33 | 8 804.48 | 11 222.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 78.43 | 98.04 |
| Other reserves | 231.38 | ||
| Retained earnings | 1 480.19 | 2 794.27 | |
| Profit of the financial year | - 196.44 | 102.00 | |
| Shareholders equity total | 40.00 | 1 593.56 | 2 994.31 |
| Capital loans | 2 500.00 | 5 567.69 | |
| Non-current loans from credit institutions | 2 786.29 | 1 140.22 | |
| Non-current other liabilities | 750.00 | 629.95 | |
| Non-current liabilities total | 6 036.29 | 7 337.87 | |
| Current loans from credit institutions | 810.00 | 775.00 | |
| Current trade creditors | 10.00 | ||
| Current owed to group member | 238.81 | 0.84 | |
| Short-term deferred tax liabilities | 0.84 | ||
| Other non-interest bearing current liabilities | 194.49 | 125.81 | 114.75 |
| Current liabilities total | 205.33 | 1 174.63 | 890.59 |
| Balance sheet total (liabilities) | 245.33 | 8 804.48 | 11 222.76 |
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