LYSGAARD RECRUITMENT ApS — Credit Rating and Financial Key Figures
CVR number: 19298000
Enghave 11, 2960 Rungsted Kyst
frederik@lysgaard.com
tel: 27281182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.10 | -35.07 | -65.43 | 2.00 | -39.68 |
| Employee benefit expenses | -91.92 | -0.47 | -50.81 | ||
| EBIT | - 137.02 | -35.53 | - 116.24 | 2.00 | -39.68 |
| Other financial income | 7.57 | ||||
| Other financial expenses | -1.97 | -0.93 | -9.63 | ||
| Net income from associates (fin.) | -64.77 | ||||
| Pre-tax profit | - 138.99 | -28.90 | - 181.01 | 2.00 | -49.32 |
| Net earnings | - 138.99 | -28.90 | - 181.01 | 2.00 | -49.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | ||||
| Participating interests | 25.00 | ||||
| Investments total | 70.00 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.97 | ||||
| Prepayments and accrued income | 5.39 | ||||
| Current other receivables | 24.51 | 0.03 | 3.62 | 0.89 | 0.90 |
| Short term receivables total | 25.48 | 0.03 | 3.62 | 0.89 | 6.29 |
| Cash and bank deposits | 220.65 | 184.73 | 38.21 | 41.20 | 56.66 |
| Cash and cash equivalents | 220.65 | 184.73 | 38.21 | 41.20 | 56.66 |
| Balance sheet total (assets) | 316.13 | 209.76 | 41.83 | 42.09 | 62.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 155.80 | 16.81 | -12.09 | - 193.10 | - 191.10 |
| Profit of the financial year | - 138.99 | -28.90 | - 181.01 | 2.00 | -49.32 |
| Shareholders equity total | 96.81 | 67.91 | - 113.10 | - 111.10 | - 160.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.36 | 2.99 | 3.49 | ||
| Current owed to participating | 98.85 | 117.57 | 140.57 | 210.25 | |
| Current owed to group member | 9.62 | 9.62 | |||
| Other non-interest bearing current liabilities | 219.32 | 42.99 | 32.99 | 0.00 | |
| Current liabilities total | 219.32 | 141.85 | 154.93 | 153.18 | 223.37 |
| Balance sheet total (liabilities) | 316.13 | 209.76 | 41.83 | 42.09 | 62.95 |
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