LYS 1 afd. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37199583
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 102.00 | 38.00 | -1 392.00 | - 201.00 | - 837.00 |
| EBIT | -4 102.00 | 38.00 | -1 392.00 | - 201.00 | - 837.00 |
| Other financial income | 4.00 | 29.00 | 11.00 | ||
| Other financial expenses | - 439.00 | - 389.00 | -2 621.00 | - 131.00 | - 139.00 |
| Pre-tax profit | -4 537.00 | - 322.00 | -4 002.00 | - 332.00 | - 976.00 |
| Income taxes | 998.00 | 51.00 | -1 703.00 | 45.00 | 206.00 |
| Net earnings | -3 539.00 | - 271.00 | -5 705.00 | - 287.00 | - 770.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 57.00 | |||
| Current amounts owed by group member comp. | 2 084.00 | ||||
| Current other receivables | 1 483.00 | 284.00 | 248.00 | 171.00 | 14.00 |
| Current deferred tax assets | 1 357.00 | 1 049.00 | 453.00 | 424.00 | 629.00 |
| Short term receivables total | 4 942.00 | 1 333.00 | 758.00 | 595.00 | 643.00 |
| Cash and bank deposits | 223.00 | 623.00 | 180.00 | 42.00 | 12.00 |
| Cash and cash equivalents | 223.00 | 623.00 | 180.00 | 42.00 | 12.00 |
| Balance sheet total (assets) | 5 165.00 | 1 956.00 | 938.00 | 637.00 | 655.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7 500.00 | 661.00 | 390.00 | -5 315.00 | -5 602.00 |
| Profit of the financial year | -3 539.00 | - 271.00 | -5 705.00 | - 287.00 | - 770.00 |
| Shareholders equity total | -10 989.00 | 440.00 | -5 265.00 | -5 552.00 | -6 322.00 |
| Provisions | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 819.00 | 16.00 | 460.00 | 42.00 | 52.00 |
| Current owed to group member | 12 785.00 | 2 417.00 | 2 821.00 | 4 133.00 | |
| Short-term deferred tax liabilities | 1 826.00 | 1 826.00 | 1 826.00 | ||
| Other non-interest bearing current liabilities | 50.00 | 966.00 | |||
| Current liabilities total | 14 654.00 | 16.00 | 4 703.00 | 4 689.00 | 6 977.00 |
| Balance sheet total (liabilities) | 5 165.00 | 1 956.00 | 938.00 | 637.00 | 655.00 |
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