LYST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36544961
Strandvejen 153, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.90 | 17.86 | -53.23 | - 154.64 | - 208.06 |
| Employee benefit expenses | - 400.76 | - 551.14 | -1 083.05 | - 491.52 | -1 331.57 |
| EBIT | - 481.66 | - 533.28 | -1 136.28 | - 646.16 | -1 539.63 |
| Other financial income | 3 364.41 | 387.51 | 6 606.23 | 13.08 | 1 376.37 |
| Other financial expenses | - 625.33 | - 134.63 | -4.28 | -1 579.83 | -2 065.32 |
| Pre-tax profit | 2 257.42 | - 280.40 | 5 465.67 | -2 212.91 | -2 228.58 |
| Net earnings | 2 257.42 | - 280.40 | 5 465.67 | -2 212.91 | -2 228.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 178.72 | 7 923.18 | 13 296.72 | 10 653.98 | 6 966.22 |
| Long term receivables total | 8 178.72 | 7 923.18 | 13 296.72 | 10 653.98 | 6 966.22 |
| Inventories total | |||||
| Current other receivables | 263.08 | 289.39 | |||
| Short term receivables total | 263.08 | 289.39 | |||
| Other current investments | 16.28 | ||||
| Cash and bank deposits | 74.60 | 6.44 | 152.13 | 237.27 | 2 045.06 |
| Cash and cash equivalents | 74.60 | 6.44 | 152.13 | 237.27 | 2 061.34 |
| Balance sheet total (assets) | 8 253.32 | 7 929.62 | 13 448.85 | 11 154.33 | 9 316.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 5 822.22 | 8 023.14 | 7 685.54 | 13 151.21 | 10 938.30 |
| Profit of the financial year | 2 257.42 | - 280.40 | 5 465.67 | -2 212.91 | -2 228.58 |
| Shareholders equity total | 8 184.94 | 7 849.24 | 13 258.41 | 10 988.30 | 8 759.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.41 | 11.63 | 31.44 | 41.66 | 11.10 |
| Other non-interest bearing current liabilities | 65.96 | 68.75 | 159.00 | 124.37 | 546.13 |
| Current liabilities total | 68.38 | 80.38 | 190.44 | 166.03 | 557.23 |
| Balance sheet total (liabilities) | 8 253.32 | 7 929.62 | 13 448.85 | 11 154.33 | 9 316.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.