LYSKONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 33043481
Bizonvej 12, Skovby 8464 Galten
hk@lyskoncept.dk
tel: 41653910
www.lyskoncept.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.42 | 461.80 | 963.56 | 906.07 | 768.45 |
| Employee benefit expenses | - 382.06 | - 417.51 | - 643.01 | - 760.26 | - 650.46 |
| Total depreciation | -2.13 | -15.00 | -15.00 | -42.00 | |
| EBIT | 87.23 | 44.29 | 305.54 | 130.81 | 75.99 |
| Other financial income | 14.03 | 9.29 | 0.18 | 2.63 | |
| Other financial expenses | -34.83 | -24.68 | -34.59 | -16.01 | -47.04 |
| Pre-tax profit | 66.43 | 28.89 | 270.95 | 114.97 | 31.58 |
| Income taxes | -22.53 | -17.46 | -62.42 | -33.35 | -12.41 |
| Net earnings | 43.91 | 11.43 | 208.53 | 81.63 | 19.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 225.00 | 168.00 | ||
| Tangible assets total | 30.00 | 225.00 | 168.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 755.32 | 867.00 | 581.96 | 736.32 | 901.15 |
| Inventories total | 755.32 | 867.00 | 581.96 | 736.32 | 901.15 |
| Current trade debtors | 675.36 | 546.56 | 2 797.93 | 721.79 | 526.56 |
| Current amounts owed by group member comp. | 361.77 | 90.39 | 13.89 | 9.63 | 107.62 |
| Prepayments and accrued income | 82.48 | 40.00 | 78.90 | 38.10 | 11.77 |
| Current other receivables | 0.49 | 25.48 | 20.00 | 11.50 | 9.50 |
| Current deferred tax assets | 5.30 | 6.10 | 4.00 | 4.00 | |
| Short term receivables total | 1 120.10 | 707.74 | 2 916.81 | 785.02 | 659.46 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 1 892.42 | 1 591.74 | 3 545.77 | 1 763.34 | 1 745.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 245.78 | 80.00 | 150.00 | 50.00 | 100.00 |
| Retained earnings | 26.09 | -10.00 | - 148.57 | 9.97 | -8.41 |
| Profit of the financial year | 43.91 | 11.43 | 208.53 | 81.63 | 19.17 |
| Shareholders equity total | 395.78 | 161.43 | 289.97 | 221.59 | 190.77 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 207.32 | ||||
| Non-current other liabilities | -12.41 | ||||
| Non-current deferred tax liabilities | 12.41 | ||||
| Non-current liabilities total | 207.32 | ||||
| Current loans from credit institutions | 370.66 | 122.20 | 436.56 | 391.87 | 396.74 |
| Advances received | 1 350.00 | ||||
| Current trade creditors | 736.89 | 844.90 | 777.25 | 817.95 | 745.03 |
| Current owed to participating | 41.54 | 3.10 | 13.68 | 142.02 | 64.68 |
| Current owed to group member | 19.11 | ||||
| Short-term deferred tax liabilities | 18.13 | 63.22 | 31.25 | ||
| Other non-interest bearing current liabilities | 326.42 | 460.11 | 615.10 | 139.55 | 141.07 |
| Current liabilities total | 1 493.64 | 1 430.31 | 3 255.81 | 1 541.74 | 1 347.51 |
| Balance sheet total (liabilities) | 1 892.42 | 1 591.74 | 3 545.77 | 1 763.34 | 1 745.60 |
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