Lytter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696737
Melchiorsvej 30, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.56 | -1.57 | -1.56 | -1.69 |
| EBIT | -1.56 | -1.56 | -1.57 | -1.56 | -1.69 |
| Pre-tax profit | -1.56 | -1.56 | -1.57 | -1.56 | -1.69 |
| Net earnings | -1.56 | -1.56 | -1.57 | -1.56 | -1.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 |
| Long term receivables total | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 |
| Cash and cash equivalents | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 |
| Balance sheet total (assets) | 44.82 | 44.82 | 44.82 | 44.81 | 44.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.61 | -9.18 | -10.74 | -12.31 | -13.87 |
| Profit of the financial year | -1.56 | -1.56 | -1.57 | -1.56 | -1.69 |
| Shareholders equity total | 40.83 | 39.26 | 37.69 | 36.13 | 34.45 |
| Non-current deferred tax liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current owed to participating | 1.56 | 3.13 | 4.68 | 6.37 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 5.56 | 7.13 | 8.68 | 10.37 | |
| Balance sheet total (liabilities) | 44.82 | 44.82 | 44.82 | 44.81 | 44.81 |
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