Lys & Hjerter ApS — Credit Rating and Financial Key Figures
CVR number: 41093633
Kagerup Park 36, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.98 | 9.57 | -17.55 |
| EBIT | 8.98 | 9.57 | -17.55 |
| Other financial expenses | -4.29 | -1.97 | -1.51 |
| Pre-tax profit | 4.70 | 7.60 | -19.06 |
| Income taxes | -1.01 | -1.67 | 4.19 |
| Net earnings | 3.68 | 5.93 | -14.87 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 57.59 | 71.25 | 62.14 |
| Inventories total | 57.59 | 71.25 | 62.14 |
| Current trade debtors | 0.50 | 2.72 | |
| Current deferred tax assets | 4.19 | ||
| Short term receivables total | 0.50 | 2.72 | 4.19 |
| Cash and bank deposits | 29.45 | 22.52 | 19.47 |
| Cash and cash equivalents | 29.45 | 22.52 | 19.47 |
| Balance sheet total (assets) | 87.53 | 96.50 | 85.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.68 | 9.61 | |
| Profit of the financial year | 3.68 | 5.93 | -14.87 |
| Shareholders equity total | 43.68 | 49.61 | 34.75 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to participating | 41.04 | ||
| Current owed to group member | 36.72 | 38.17 | |
| Short-term deferred tax liabilities | 1.01 | 1.67 | |
| Other non-interest bearing current liabilities | 6.12 | 7.04 | 0.01 |
| Current liabilities total | 43.85 | 46.89 | 51.06 |
| Balance sheet total (liabilities) | 87.53 | 96.50 | 85.80 |
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