LYCO ApS — Credit Rating and Financial Key Figures
CVR number: 81441812
Overdrevsvej 11, Undløse 4340 Tølløse
gly@lysta.dk
tel: 40719891
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 532.00 | - 182.00 | - 350.00 | - 442.74 | |
| External services | -8.00 | -8.00 | -8.00 | -8.00 | -9.00 |
| Gross profit | -8.00 | - 540.00 | - 190.00 | - 358.00 | - 451.74 |
| EBIT | -8.00 | - 540.00 | - 190.00 | - 358.00 | - 451.74 |
| Other financial expenses | -0.10 | ||||
| Net income from associates (fin.) | -65.00 | ||||
| Pre-tax profit | -73.00 | - 540.00 | - 190.00 | - 358.00 | - 451.84 |
| Net earnings | -73.00 | - 540.00 | - 190.00 | - 358.00 | - 451.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.00 | 21.00 | 18.00 | 2.22 |
| Cash and cash equivalents | 15.00 | 21.00 | 18.00 | 2.22 |
| Balance sheet total (assets) | 15.00 | 21.00 | 18.00 | 2.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 054.00 | - 595.00 | - 954.00 | - 793.00 | - 708.71 |
| Profit of the financial year | -73.00 | - 540.00 | - 190.00 | - 358.00 | - 451.84 |
| Shareholders equity total | - 527.00 | - 535.00 | - 544.00 | - 551.00 | - 560.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | |||
| Current owed to group member | 150.00 | 165.00 | 171.00 | 171.00 | 170.89 |
| Other non-interest bearing current liabilities | 377.00 | 385.00 | 394.00 | 390.00 | 382.88 |
| Current liabilities total | 527.00 | 550.00 | 565.00 | 569.00 | 562.77 |
| Balance sheet total (liabilities) | 15.00 | 21.00 | 18.00 | 2.22 |
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