LYHNE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36427337
Porsagervej 9, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.22 | 498.99 | 381.26 | 404.44 | 366.78 |
| Employee benefit expenses | - 220.52 | - 303.29 | - 226.88 | - 289.93 | - 314.75 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 35.71 | 190.71 | 149.38 | 109.51 | 47.03 |
| Other financial expenses | -0.49 | -1.30 | -0.41 | -4.22 | -1.37 |
| Reduction non-current investment assets | 4.17 | ||||
| Pre-tax profit | 35.22 | 193.59 | 148.97 | 105.29 | 45.66 |
| Income taxes | -10.30 | -44.55 | -32.36 | -24.30 | -13.98 |
| Net earnings | 24.93 | 149.03 | 116.61 | 80.99 | 31.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 15.00 | 10.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.08 | 0.92 | 1.91 | 15.00 | 1.60 |
| Current other receivables | 1.15 | 7.27 | 11.38 | ||
| Current deferred tax assets | 13.50 | ||||
| Short term receivables total | 88.58 | 2.07 | 1.91 | 22.27 | 12.98 |
| Cash and bank deposits | 60.26 | 331.65 | 252.53 | 230.29 | 155.31 |
| Cash and cash equivalents | 60.26 | 331.65 | 252.53 | 230.29 | 155.31 |
| Balance sheet total (assets) | 148.84 | 348.72 | 264.44 | 257.56 | 168.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 113.00 | 114.00 | 117.80 | 30.00 |
| Retained earnings | -24.14 | - 112.22 | -77.19 | -78.37 | -27.38 |
| Profit of the financial year | 24.93 | 149.03 | 116.61 | 80.99 | 31.68 |
| Shareholders equity total | 90.78 | 199.81 | 203.43 | 170.42 | 84.29 |
| Non-current deferred tax liabilities | 40.58 | ||||
| Non-current liabilities total | 40.58 | ||||
| Current trade creditors | 10.06 | 6.75 | 4.87 | 22.40 | 15.39 |
| Short-term deferred tax liabilities | 11.89 | 11.80 | 5.74 | ||
| Other non-interest bearing current liabilities | 48.00 | 101.57 | 44.25 | 52.94 | 62.87 |
| Current liabilities total | 58.06 | 108.33 | 61.01 | 87.15 | 84.00 |
| Balance sheet total (liabilities) | 148.84 | 348.72 | 264.44 | 257.56 | 168.29 |
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