INGENIØRFIRMAET LYTZEN A/S — Credit Rating and Financial Key Figures
CVR number: 12381603
Dynamovej 9, 2860 Søborg
tel: 44912300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 383.00 | 66 583.00 | 45 171.33 | 36 520.47 | 14 011.00 |
| Employee benefit expenses | -37 944.20 | -34 617.76 | -27 867.84 | ||
| Total depreciation | - 341.82 | - 305.41 | - 301.36 | ||
| EBIT | 7 649.00 | 27 536.00 | 6 885.31 | 1 597.30 | -14 158.19 |
| Other financial income | 17.78 | 9.62 | 3.29 | ||
| Other financial expenses | - 145.87 | -37.65 | -49.66 | ||
| Pre-tax profit | 5 848.00 | 21 310.00 | 6 757.22 | 1 569.27 | -14 204.56 |
| Income taxes | -1 491.39 | - 348.07 | 3 114.38 | ||
| Net earnings | 5 848.00 | 21 310.00 | 5 265.82 | 1 221.21 | -11 090.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.07 | 61.33 | 292.48 | ||
| Machinery and equipment | 847.65 | 604.98 | 362.68 | ||
| Tangible assets total | 971.72 | 666.31 | 655.16 | ||
| Investments total | 28 974.00 | 44 136.00 | |||
| Non-current other receivables | 927.22 | 927.22 | 927.22 | ||
| Long term receivables total | 927.22 | 927.22 | 927.22 | ||
| Raw materials and consumables | 9 655.72 | 8 212.07 | 6 184.44 | ||
| Inventories total | 9 655.72 | 8 212.07 | 6 184.44 | ||
| Current trade debtors | 6 306.23 | 6 766.43 | 2 916.35 | ||
| Prepayments and accrued income | 212.13 | 450.33 | 534.87 | ||
| Current other receivables | 6 899.91 | 14 387.87 | 6 980.69 | ||
| Current deferred tax assets | 872.45 | 2 238.38 | |||
| Short term receivables total | 14 290.72 | 21 604.63 | 12 670.28 | ||
| Cash and bank deposits | 3 272.50 | 1 775.49 | 1 595.10 | ||
| Cash and cash equivalents | 3 272.50 | 1 775.49 | 1 595.10 | ||
| Balance sheet total (assets) | 28 974.00 | 44 136.00 | 29 117.88 | 33 185.72 | 22 032.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 855.00 | 30 165.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -5 848.00 | -21 310.00 | 14 164.76 | 19 430.58 | 20 651.79 |
| Profit of the financial year | 5 848.00 | 21 310.00 | 5 265.82 | 1 221.21 | -11 090.18 |
| Shareholders equity total | 12 855.00 | 30 165.00 | 20 430.58 | 21 651.79 | 10 561.60 |
| Provisions | 1 785.75 | 1 376.00 | 500.00 | ||
| Non-current liabilities total | |||||
| Advances received | 302.87 | ||||
| Current trade creditors | 2 735.88 | 3 341.38 | 3 405.78 | ||
| Current owed to group member | 391.40 | 2 127.55 | 5 885.36 | ||
| Short-term deferred tax liabilities | 757.81 | ||||
| Other non-interest bearing current liabilities | 3 774.27 | 3 628.32 | 1 679.45 | ||
| Current liabilities total | 6 901.55 | 10 157.93 | 10 970.59 | ||
| Balance sheet total (liabilities) | 12 855.00 | 30 165.00 | 29 117.88 | 33 185.72 | 22 032.20 |
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