THOMAS LYSTLUND STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 29198616
Tværager 36, 2670 Greve
thomas@lystlund.com
tel: 26771495
lystlund.com
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.40 | 33.40 | 681.23 | 145.16 |
| Employee benefit expenses | -1.57 | - 298.62 | - 163.11 | |
| EBIT | -3.98 | 33.40 | 382.60 | -17.95 |
| Other financial expenses | -8.30 | -0.22 | -4.73 | -19.27 |
| Pre-tax profit | -12.27 | 33.18 | 377.88 | -37.21 |
| Income taxes | 98.37 | -88.00 | 8.18 | |
| Net earnings | -12.27 | 131.56 | 289.87 | -29.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.70 | ||||
| Tangible assets total | 26.70 | ||||
| Other non-current investments | 349.53 | ||||
| Investments total | 349.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 46.75 | |||
| Current other receivables | 1.60 | 47.58 | |||
| Current deferred tax assets | 98.37 | 10.37 | 18.55 | ||
| Short term receivables total | 1.60 | 47.58 | 142.12 | 57.12 | 18.55 |
| Cash and bank deposits | 5.05 | 0.01 | 177.60 | 2.59 | |
| Cash and cash equivalents | 5.05 | 0.01 | 177.60 | 2.59 | |
| Balance sheet total (assets) | 382.88 | 47.58 | 142.13 | 234.72 | 21.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 190.09 | - 614.20 | - 614.20 | - 482.65 | - 192.77 |
| Profit of the financial year | -12.27 | 131.56 | 289.87 | -29.03 | |
| Shareholders equity total | -77.36 | - 489.20 | - 357.65 | -67.77 | -96.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.68 | ||||
| Current owed to participating | 536.78 | 489.20 | 16.44 | 83.64 | |
| Other non-interest bearing current liabilities | 457.56 | 10.58 | 286.05 | 34.31 | |
| Current liabilities total | 460.25 | 536.78 | 499.78 | 302.49 | 117.95 |
| Balance sheet total (liabilities) | 382.88 | 47.58 | 142.13 | 234.72 | 21.14 |
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