Lycia Commodity Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 42882283
Mimersgade 104, 2200 København N
mauro@lyciadis.com
Lyciadis.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.39 | |
| EBIT | -32.39 | |
| Other financial expenses | -3.80 | |
| Pre-tax profit | -32.39 | -3.80 |
| Net earnings | -32.39 | -3.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 28.69 | 30.76 | 30.76 |
| Long term receivables total | 28.69 | 30.76 | 30.76 |
| Inventories total | |||
| Current other receivables | 2.26 | 168.85 | |
| Short term receivables total | 2.26 | 168.85 | |
| Cash and bank deposits | -0.20 | ||
| Cash and cash equivalents | -0.20 | ||
| Balance sheet total (assets) | 30.75 | 30.76 | 199.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.39 | -36.19 | |
| Profit of the financial year | -32.39 | -3.80 | |
| Shareholders equity total | 7.61 | 3.81 | 3.81 |
| Non-current liabilities total | |||
| Current trade creditors | 168.85 | ||
| Current owed to participating | 19.69 | 19.69 | 19.69 |
| Other non-interest bearing current liabilities | 3.46 | 7.26 | 7.26 |
| Current liabilities total | 23.15 | 26.95 | 195.80 |
| Balance sheet total (liabilities) | 30.75 | 30.76 | 199.61 |
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