Lyt & Smag ApS — Credit Rating and Financial Key Figures
CVR number: 41344865
Liselejevej 17, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.68 | -7.18 | -1.95 | 2.67 |
| EBIT | -14.68 | -7.18 | -1.95 | 2.67 |
| Other financial expenses | -1.00 | -4.87 | -1.70 | |
| Pre-tax profit | -15.68 | -12.05 | -3.65 | 2.67 |
| Income taxes | 3.45 | 2.62 | 0.80 | -6.87 |
| Net earnings | -12.23 | -9.43 | -2.85 | -4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.69 | 18.55 | 14.44 | |
| Inventories total | 7.69 | 18.55 | 14.44 | |
| Current trade debtors | 21.50 | 5.92 | 28.67 | 37.33 |
| Current other receivables | 7.79 | 4.36 | 7.67 | 8.50 |
| Current deferred tax assets | 3.45 | 6.06 | ||
| Short term receivables total | 32.74 | 16.35 | 36.35 | 45.83 |
| Cash and bank deposits | 11.81 | 28.21 | 25.46 | 10.48 |
| Cash and cash equivalents | 11.81 | 28.21 | 25.46 | 10.48 |
| Balance sheet total (assets) | 44.55 | 52.25 | 80.36 | 70.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.17 | -16.40 | -25.83 | -28.68 |
| Profit of the financial year | -12.23 | -9.43 | -2.85 | -4.19 |
| Shareholders equity total | 23.60 | 14.17 | 11.32 | 7.13 |
| Non-current liabilities total | ||||
| Short-term capital loans | 47.68 | |||
| Current trade creditors | 6.00 | 17.34 | 36.37 | 15.94 |
| Current owed to participating | 14.96 | 14.96 | ||
| Other non-interest bearing current liabilities | 14.96 | 5.79 | 17.72 | |
| Current liabilities total | 20.96 | 38.09 | 69.04 | 63.62 |
| Balance sheet total (liabilities) | 44.55 | 52.25 | 80.36 | 70.74 |
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