Lytt Digital ApS — Credit Rating and Financial Key Figures
CVR number: 36537930
Jagtvej 215 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.51 | 102.56 | 162.88 | 422.29 | 443.88 |
| Wages and salaries | - 100.00 | - 255.00 | - 305.65 | - 344.18 | |
| Social security expenses | -2.34 | -12.25 | |||
| EBIT | 27.51 | 0.21 | -92.12 | 116.64 | 87.45 |
| Other financial expenses | -0.42 | -1.78 | -0.15 | ||
| Pre-tax profit | 27.09 | -1.56 | -92.27 | 116.64 | 87.45 |
| Income taxes | -5.94 | -25.66 | 1.43 | ||
| Net earnings | 21.15 | -1.56 | -92.27 | 90.98 | 88.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.40 | 13.40 | 8.87 | 7.72 | |
| Inventories total | 13.40 | 13.40 | 8.87 | 7.72 | |
| Current trade debtors | 15.50 | 12.75 | 57.20 | 78.50 | |
| Current other receivables | 0.78 | 2.63 | 1.00 | ||
| Short term receivables total | 0.78 | 18.13 | 13.75 | 57.20 | 78.50 |
| Cash and bank deposits | 151.58 | 129.76 | 50.44 | 143.09 | 257.05 |
| Cash and cash equivalents | 151.58 | 129.76 | 50.44 | 143.09 | 257.05 |
| Balance sheet total (assets) | 165.76 | 161.30 | 73.06 | 208.01 | 335.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.96 | 79.11 | 77.55 | -14.72 | 76.26 |
| Profit of the financial year | 21.15 | -1.56 | -92.27 | 90.98 | 88.88 |
| Shareholders equity total | 80.11 | 117.55 | 25.28 | 116.26 | 205.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.13 | 13.59 | |||
| Short-term deferred tax liabilities | 21.14 | 6.20 | 24.66 | 24.25 | |
| Other non-interest bearing current liabilities | 64.52 | 37.55 | 30.66 | 67.09 | 92.57 |
| Current liabilities total | 85.66 | 43.75 | 47.78 | 91.75 | 130.41 |
| Balance sheet total (liabilities) | 165.76 | 161.30 | 73.06 | 208.01 | 335.55 |
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