Lyhne Life ApS — Credit Rating and Financial Key Figures
CVR number: 42185396
Nymøllevej 50, 2800 Kongens Lyngby
louise@lyhne.dk
tel: 33980800
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 653.99 | 541.41 | 506.91 |
| Employee benefit expenses | - 393.44 | - 533.19 | - 445.77 |
| EBIT | 260.55 | 8.23 | 61.14 |
| Other financial income | 0.26 | 0.86 | |
| Other financial expenses | -2.18 | -3.38 | -1.95 |
| Pre-tax profit | 258.36 | 5.11 | 60.05 |
| Income taxes | -61.67 | -2.55 | -13.93 |
| Net earnings | 196.70 | 2.55 | 46.13 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 226.72 | 10.56 | 132.54 |
| Current amounts owed by group member comp. | 4.38 | 8.53 | 46.11 |
| Short term receivables total | 231.09 | 19.09 | 178.65 |
| Cash and bank deposits | 305.33 | 339.30 | 220.35 |
| Cash and cash equivalents | 305.33 | 339.30 | 220.35 |
| Balance sheet total (assets) | 536.42 | 358.39 | 399.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | 96.70 | -0.75 | |
| Profit of the financial year | 196.70 | 2.55 | 46.13 |
| Shareholders equity total | 236.70 | 239.25 | 185.38 |
| Non-current liabilities total | |||
| Current trade creditors | 114.14 | ||
| Current owed to participating | 0.10 | 70.30 | |
| Short-term deferred tax liabilities | 61.67 | 2.55 | 13.93 |
| Other non-interest bearing current liabilities | 123.92 | 116.49 | 129.40 |
| Current liabilities total | 299.73 | 119.14 | 213.63 |
| Balance sheet total (liabilities) | 536.42 | 358.39 | 399.00 |
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