Lyskronen ApS — Credit Rating and Financial Key Figures
CVR number: 41691794
Gersagerparken 147 E, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.29 | -4.08 | -55.08 | -3.92 |
| EBIT | -4.29 | -4.08 | -55.08 | -3.92 |
| Other financial expenses | -0.19 | -0.25 | -0.00 | -0.09 |
| Pre-tax profit | -4.48 | -4.33 | -55.09 | -4.01 |
| Net earnings | -4.48 | -4.33 | -55.09 | -4.01 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 49.60 | 49.60 |
| Inventories total | 49.60 | 49.60 |
| Short term receivables total | ||
| Cash and bank deposits | 1.72 | 0.25 |
| Cash and cash equivalents | 1.72 | 0.25 |
| Balance sheet total (assets) | 51.32 | 49.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.48 | -8.81 | -63.89 | |
| Profit of the financial year | -4.48 | -4.33 | -55.09 | -4.01 |
| Shareholders equity total | 35.52 | 31.19 | -23.89 | -27.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.79 | 15.82 | 18.41 | 18.49 |
| Other non-interest bearing current liabilities | 2.84 | 5.48 | 9.41 | |
| Current liabilities total | 15.79 | 18.66 | 23.89 | 27.90 |
| Balance sheet total (liabilities) | 51.32 | 49.85 |
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