CG Lystrup ApS — Credit Rating and Financial Key Figures
CVR number: 39151936
Stationsvangen 5, 8541 Skødstrup
jespersmed@gmail.com
tel: 23408388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.13 | -3.75 | -3.75 | -3.75 | 238.69 |
| Employee benefit expenses | - 320.78 | ||||
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | -11.87 | -15.75 | -15.75 | -15.75 | -94.09 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.92 | -10.00 | -3.63 | -3.90 | -6.45 |
| Pre-tax profit | -14.80 | -25.75 | -19.38 | -19.65 | - 100.53 |
| Income taxes | -1.19 | 4.00 | 4.00 | 4.00 | 18.77 |
| Net earnings | -15.98 | -21.75 | -15.38 | -15.65 | -81.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 108.00 | 96.00 | 84.00 | 72.00 | 60.00 |
| Intangible assets total | 108.00 | 96.00 | 84.00 | 72.00 | 60.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 19.42 | ||||
| Current other receivables | 16.89 | ||||
| Current deferred tax assets | 14.81 | 29.32 | |||
| Short term receivables total | 14.81 | 65.63 | |||
| Cash and bank deposits | 0.25 | 20.28 | |||
| Cash and cash equivalents | 0.25 | 20.28 | |||
| Balance sheet total (assets) | 123.06 | 96.00 | 84.00 | 72.00 | 165.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.09 | -21.07 | -42.82 | -58.20 | -73.85 |
| Profit of the financial year | -15.98 | -21.75 | -15.38 | -15.65 | -81.77 |
| Shareholders equity total | 28.93 | 7.18 | -8.20 | -23.85 | - 105.61 |
| Provisions | 16.00 | 12.00 | 8.00 | 4.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 113.41 |
| Current owed to participating | 89.35 | 110.14 | |||
| Current owed to group member | 75.63 | 74.32 | 81.70 | ||
| Other non-interest bearing current liabilities | 47.97 | ||||
| Current liabilities total | 78.13 | 76.82 | 84.20 | 91.85 | 271.53 |
| Balance sheet total (liabilities) | 123.06 | 96.00 | 84.00 | 72.00 | 165.91 |
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