Højskolen for Lys & Hygge ApS — Credit Rating and Financial Key Figures
CVR number: 41972882
Klostervej 18, 8680 Ry
mail@lysoghygge.com
tel: 26277482
www.lysoghyggekiosk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 371.65 | 677.97 | 299.27 | 216.75 |
| Employee benefit expenses | - 505.17 | - 636.63 | - 164.52 | - 215.84 |
| Total depreciation | -16.95 | -16.95 | -16.95 | |
| EBIT | - 150.47 | 24.39 | 117.81 | 0.91 |
| Other financial income | -0.51 | |||
| Other financial expenses | -4.67 | -5.24 | -1.66 | -2.16 |
| Pre-tax profit | - 155.65 | 19.15 | 116.14 | -1.25 |
| Income taxes | -4.21 | -28.98 | -7.47 | |
| Net earnings | - 155.65 | 14.94 | 87.17 | -8.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.79 | 50.85 | 33.90 | 33.90 |
| Tangible assets total | 67.79 | 50.85 | 33.90 | 33.90 |
| Other receivables | 4.00 | 8.38 | 8.75 | |
| Investments total | 4.00 | 8.38 | 8.75 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.39 | 77.03 | ||
| Short term receivables total | 80.39 | 77.03 | ||
| Cash and bank deposits | 74.34 | 175.63 | 118.72 | 117.03 |
| Cash and cash equivalents | 74.34 | 175.63 | 118.72 | 117.03 |
| Balance sheet total (assets) | 222.53 | 230.48 | 238.03 | 159.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.95 | - 108.31 | -21.15 | |
| Profit of the financial year | - 155.65 | 14.94 | 87.17 | -8.72 |
| Shareholders equity total | - 115.65 | -96.01 | 18.85 | 10.13 |
| Provisions | 1.86 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 24.86 | 3.91 | 0.05 | |
| Current owed to participating | 210.47 | 210.47 | 65.96 | |
| Short-term deferred tax liabilities | 1.37 | 5.61 | ||
| Other non-interest bearing current liabilities | 102.85 | 112.12 | 151.80 | 142.08 |
| Current liabilities total | 338.18 | 326.49 | 219.18 | 147.69 |
| Balance sheet total (liabilities) | 222.53 | 230.48 | 238.03 | 159.68 |
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