Lhyfe Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42675016
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 869.43 | 383.00 | - 218.25 |
| Employee benefit expenses | -2 079.39 | -2 503.86 | -2 762.71 |
| EBIT | -1 209.96 | -2 120.86 | -2 980.96 |
| Other financial income | 10.74 | 10.69 | |
| Other financial expenses | -46.82 | - 209.55 | - 341.67 |
| Pre-tax profit | -1 256.78 | -2 319.66 | -3 311.94 |
| Net earnings | -1 256.78 | -2 319.66 | -3 311.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 20.25 | 21.31 | 24.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 320.25 | ||
| Prepayments and accrued income | 6.16 | 4.69 | 5.37 |
| Current other receivables | -1 310.59 | 39.67 | 38.93 |
| Short term receivables total | 15.81 | 44.36 | 44.30 |
| Cash and bank deposits | 52.20 | 488.19 | 204.03 |
| Cash and cash equivalents | 52.20 | 488.19 | 204.03 |
| Balance sheet total (assets) | 88.27 | 553.86 | 273.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 256.78 | -3 576.45 | |
| Profit of the financial year | -1 256.78 | -2 319.66 | -3 311.94 |
| Shareholders equity total | -1 216.78 | -3 536.45 | -6 848.38 |
| Non-current liabilities total | |||
| Current trade creditors | 64.89 | 211.13 | 103.77 |
| Current owed to group member | 1 048.94 | 3 425.29 | 6 672.45 |
| Other non-interest bearing current liabilities | 191.22 | 453.88 | 345.31 |
| Current liabilities total | 1 305.05 | 4 090.30 | 7 121.53 |
| Balance sheet total (liabilities) | 88.27 | 553.86 | 273.14 |
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