Lysning ApS — Credit Rating and Financial Key Figures
CVR number: 43073354
Kirkegårdsvej 42, 2300 København S
tel: 61268126
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 506.38 | 1 004.15 | 1 090.77 |
| Employee benefit expenses | - 623.76 | -1 201.08 | - 940.62 |
| EBIT | - 117.38 | - 196.92 | 150.15 |
| Other financial income | 0.25 | 0.07 | |
| Other financial expenses | -3.00 | -14.97 | -29.78 |
| Pre-tax profit | - 120.38 | - 211.64 | 120.45 |
| Net earnings | - 120.38 | - 211.64 | 120.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.65 | 5.39 | 5.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 71.25 | 61.50 | 74.72 |
| Current other receivables | 41.00 | ||
| Short term receivables total | 71.25 | 102.50 | 74.72 |
| Cash and bank deposits | 37.66 | 23.12 | 82.09 |
| Cash and cash equivalents | 37.66 | 23.12 | 82.09 |
| Balance sheet total (assets) | 112.56 | 131.01 | 162.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.38 | - 332.01 | |
| Profit of the financial year | - 120.38 | - 211.64 | 120.45 |
| Shareholders equity total | -80.38 | - 292.02 | - 171.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 29.63 | ||
| Current trade creditors | 25.40 | ||
| Current owed to group member | 40.00 | 40.00 | 38.00 |
| Other non-interest bearing current liabilities | 152.93 | 327.99 | 295.88 |
| Current liabilities total | 192.93 | 423.02 | 333.88 |
| Balance sheet total (liabilities) | 112.56 | 131.01 | 162.32 |
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