Lyhne Life ApS — Credit Rating and Financial Key Figures

CVR number: 42185396
Vesterbrogade 124 B, 1620 København V
louise@lyhne.dk
tel: 20207755
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit653.99541.41506.91
Employee benefit expenses- 393.44- 533.19- 445.77
EBIT260.558.2361.14
Other financial income0.260.86
Other financial expenses-2.18-3.38-1.95
Pre-tax profit258.365.1160.05
Income taxes-61.67-2.55-13.93
Net earnings196.702.5546.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors226.7210.56132.54
Current amounts owed by group member comp.4.388.5346.11
Short term receivables total231.0919.09178.65
Cash and bank deposits305.33339.30220.35
Cash and cash equivalents305.33339.30220.35
Balance sheet total (assets)536.42358.39399.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00100.00
Retained earnings96.70-0.75
Profit of the financial year196.702.5546.13
Shareholders equity total236.70239.25185.38
Non-current liabilities total
Current trade creditors114.14
Current owed to participating0.1070.30
Short-term deferred tax liabilities61.672.5513.93
Other non-interest bearing current liabilities123.92116.49129.40
Current liabilities total299.73119.14213.63
Balance sheet total (liabilities)536.42358.39399.00
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