CG Lystrup ApS — Credit Rating and Financial Key Figures
CVR number: 39151936
Stationsvangen 5, 8541 Skødstrup
jespersmed@gmail.com
tel: 23408388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | 258.66 | 383.15 |
| Employee benefit expenses | - 340.75 | - 454.40 | |||
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | -15.75 | -15.75 | -15.75 | -94.09 | -83.26 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -10.00 | -3.63 | -3.90 | -6.45 | -4.11 |
| Pre-tax profit | -25.75 | -19.38 | -19.65 | - 100.53 | -87.33 |
| Income taxes | 4.00 | 4.00 | 4.00 | 18.77 | |
| Net earnings | -21.75 | -15.38 | -15.65 | -81.76 | -87.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 96.00 | 84.00 | 72.00 | 60.00 | 48.00 |
| Intangible assets total | 96.00 | 84.00 | 72.00 | 60.00 | 48.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.42 | 26.86 | |||
| Current other receivables | 16.89 | 0.01 | |||
| Current deferred tax assets | 29.32 | 29.32 | |||
| Short term receivables total | 85.63 | 56.19 | |||
| Cash and bank deposits | 20.28 | 3.28 | |||
| Cash and cash equivalents | 20.28 | 3.28 | |||
| Balance sheet total (assets) | 96.00 | 84.00 | 72.00 | 165.91 | 107.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.07 | -42.82 | -58.20 | -73.85 | - 155.61 |
| Profit of the financial year | -21.75 | -15.38 | -15.65 | -81.76 | -87.33 |
| Shareholders equity total | 7.18 | -8.20 | -23.85 | - 105.61 | - 192.95 |
| Provisions | 12.00 | 8.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 113.41 | 162.41 |
| Current owed to participating | 89.35 | ||||
| Current owed to group member | 74.32 | 81.70 | 110.14 | 113.44 | |
| Other non-interest bearing current liabilities | 47.97 | 24.57 | |||
| Current liabilities total | 76.82 | 84.20 | 91.85 | 271.53 | 300.41 |
| Balance sheet total (liabilities) | 96.00 | 84.00 | 72.00 | 165.91 | 107.47 |
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