LYSSTUDIET ApS — Credit Rating and Financial Key Figures
CVR number: 16258873
Gedservej 5, 4800 Nykøbing F
tel: 54869484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | 415.00 | 391.00 | 450.00 | 625.28 |
| Employee benefit expenses | - 533.00 | - 600.00 | - 538.00 | - 455.02 | |
| EBIT | 17.00 | - 118.00 | - 209.00 | -88.00 | 170.26 |
| Other financial expenses | -1.00 | -1.00 | -0.40 | ||
| Pre-tax profit | 17.00 | - 118.00 | - 210.00 | -89.00 | 169.86 |
| Income taxes | -4.00 | 26.00 | 42.00 | 19.00 | -37.44 |
| Net earnings | 13.00 | -92.00 | - 168.00 | -70.00 | 132.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 702.00 | 750.00 | 605.00 | 605.00 | 585.00 |
| Inventories total | 702.00 | 750.00 | 605.00 | 605.00 | 585.00 |
| Current trade debtors | 3.00 | 1.00 | 1.00 | 4.00 | 0.47 |
| Prepayments and accrued income | 3.00 | 12.00 | 12.00 | 9.03 | |
| Current other receivables | 72.00 | 81.00 | 36.00 | 36.00 | 44.61 |
| Current deferred tax assets | 26.00 | 46.00 | 19.00 | ||
| Short term receivables total | 75.00 | 111.00 | 95.00 | 71.00 | 54.12 |
| Cash and bank deposits | 61.00 | 32.00 | 22.00 | 36.00 | 105.62 |
| Cash and cash equivalents | 61.00 | 32.00 | 22.00 | 36.00 | 105.62 |
| Balance sheet total (assets) | 838.00 | 893.00 | 722.00 | 712.00 | 744.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 474.00 | 487.00 | 395.00 | 228.00 | 157.74 |
| Profit of the financial year | 13.00 | -92.00 | - 168.00 | -70.00 | 132.42 |
| Shareholders equity total | 612.00 | 520.00 | 352.00 | 283.00 | 415.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 46.00 | 31.00 | 39.00 | 34.22 |
| Current owed to group member | 169.00 | 201.00 | 217.00 | 264.00 | 91.08 |
| Short-term deferred tax liabilities | 4.00 | 37.44 | |||
| Other non-interest bearing current liabilities | 11.00 | 126.00 | 122.00 | 126.00 | 166.84 |
| Current liabilities total | 226.00 | 373.00 | 370.00 | 429.00 | 329.59 |
| Balance sheet total (liabilities) | 838.00 | 893.00 | 722.00 | 712.00 | 744.74 |
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