LYCO ApS — Credit Rating and Financial Key Figures
CVR number: 81441812
Overdrevsvej 11, Undløse 4340 Tølløse
gly@lysta.dk
tel: 40719891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 532.00 | - 182.00 | - 350.00 | - 442.74 | - 559.08 |
| External services | -8.00 | -8.00 | -8.00 | -9.00 | -9.00 |
| Gross profit | - 540.00 | - 190.00 | - 358.00 | - 451.74 | - 568.08 |
| EBIT | - 540.00 | - 190.00 | - 358.00 | - 451.74 | - 568.08 |
| Other financial expenses | -0.10 | -0.10 | |||
| Pre-tax profit | - 540.00 | - 190.00 | - 358.00 | - 451.84 | - 568.18 |
| Net earnings | - 540.00 | - 190.00 | - 358.00 | - 451.84 | - 568.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.25 |
| Cash and cash equivalents | 15.00 | 21.00 | 18.00 | 2.22 | 5.25 |
| Balance sheet total (assets) | 15.00 | 21.00 | 18.00 | 2.22 | 5.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 595.00 | - 954.00 | - 793.00 | - 708.71 | - 601.46 |
| Profit of the financial year | - 540.00 | - 190.00 | - 358.00 | - 451.84 | - 568.18 |
| Shareholders equity total | - 535.00 | - 544.00 | - 551.00 | - 560.54 | - 569.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | ||
| Current owed to group member | 165.00 | 171.00 | 171.00 | 170.89 | 170.89 |
| Other non-interest bearing current liabilities | 385.00 | 394.00 | 390.00 | 382.88 | 395.00 |
| Current liabilities total | 550.00 | 565.00 | 569.00 | 562.77 | 574.89 |
| Balance sheet total (liabilities) | 15.00 | 21.00 | 18.00 | 2.22 | 5.25 |
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