LYST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36544961
Strandvejen 153, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.86 | -53.23 | - 154.64 | - 208.06 | - 277.31 |
| Employee benefit expenses | - 551.14 | -1 083.05 | - 491.52 | -1 331.57 | -1 465.49 |
| EBIT | - 533.28 | -1 136.28 | - 646.16 | -1 539.63 | -1 742.80 |
| Other financial income | 387.51 | 6 606.23 | 13.08 | 1 376.37 | 2 365.60 |
| Other financial expenses | - 134.63 | -4.28 | -1 579.83 | -2 065.32 | -2 285.77 |
| Pre-tax profit | - 280.40 | 5 465.67 | -2 212.91 | -2 228.58 | -1 662.97 |
| Net earnings | - 280.40 | 5 465.67 | -2 212.91 | -2 228.58 | -1 662.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 923.18 | 13 296.72 | 10 653.98 | 6 966.22 | 4 985.48 |
| Long term receivables total | 7 923.18 | 13 296.72 | 10 653.98 | 6 966.22 | 4 985.48 |
| Inventories total | |||||
| Current other receivables | 263.08 | 289.39 | 318.41 | ||
| Short term receivables total | 263.08 | 289.39 | 318.41 | ||
| Other current investments | 16.28 | 745.34 | |||
| Cash and bank deposits | 6.44 | 152.13 | 237.27 | 2 045.06 | 1 216.17 |
| Cash and cash equivalents | 6.44 | 152.13 | 237.27 | 2 061.34 | 1 961.51 |
| Balance sheet total (assets) | 7 929.62 | 13 448.85 | 11 154.33 | 9 316.95 | 7 265.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 8 023.14 | 7 685.54 | 13 151.21 | 10 938.30 | 8 709.72 |
| Profit of the financial year | - 280.40 | 5 465.67 | -2 212.91 | -2 228.58 | -1 662.97 |
| Shareholders equity total | 7 849.24 | 13 258.41 | 10 988.30 | 8 759.72 | 7 096.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.63 | 31.44 | 41.66 | 11.10 | 4.03 |
| Other non-interest bearing current liabilities | 68.75 | 159.00 | 124.37 | 546.13 | 164.62 |
| Current liabilities total | 80.38 | 190.44 | 166.03 | 557.23 | 168.65 |
| Balance sheet total (liabilities) | 7 929.62 | 13 448.85 | 11 154.33 | 9 316.95 | 7 265.40 |
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