Lytkro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40402241
Nimgårdsvej 3, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -28.00 | ||||
| External services | -60.65 | -51.09 | -11.02 | ||
| Gross profit | -60.65 | -8.25 | -10.50 | -51.09 | -39.02 |
| EBIT | -60.65 | -8.25 | -10.50 | -51.09 | -39.02 |
| Other financial expenses | -34.69 | -47.88 | -54.81 | -56.67 | - 210.47 |
| Reduction non-current investment assets | -1 655.95 | ||||
| Pre-tax profit | -95.34 | -56.13 | -1 721.26 | - 107.76 | - 249.50 |
| Net earnings | -95.34 | -56.13 | -1 721.26 | - 107.76 | - 249.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 200.00 | 1 655.95 | |
| Long term receivables total | 1 200.00 | 1 655.95 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.88 | 8.88 | 43.23 |
| Cash and cash equivalents | 8.88 | 8.88 | 43.23 |
| Balance sheet total (assets) | 1 208.88 | 1 664.83 | 43.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.50 | - 105.84 | - 161.97 | -1 883.22 | -1 990.98 |
| Profit of the financial year | -95.34 | -56.13 | -1 721.26 | - 107.76 | - 249.50 |
| Shareholders equity total | - 105.84 | - 161.97 | -1 843.22 | -1 950.98 | -2 200.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.04 | |||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1 309.71 | 1 819.79 | 1 879.46 | 1 943.47 | 2 193.43 |
| Current liabilities total | 1 314.71 | 1 826.79 | 1 886.46 | 1 950.98 | 2 200.47 |
| Balance sheet total (liabilities) | 1 208.88 | 1 664.83 | 43.23 |
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