Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LYS 1 afd. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37199583
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 392.00- 201.00- 837.00-89.00-48.00
EBIT-1 392.00- 201.00- 837.00-89.00-48.00
Other financial income11.0068.00
Other financial expenses-2 621.00- 131.00- 139.00- 140.00-4.00
Pre-tax profit-4 002.00- 332.00- 976.00- 229.0016.00
Income taxes-1 703.0045.00206.0019.00-4.00
Net earnings-5 705.00- 287.00- 770.00- 210.0012.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors57.00
Current other receivables248.00171.0014.008.004.00
Current deferred tax assets453.00424.00629.00555.00500.00
Short term receivables total758.00595.00643.00563.00504.00
Cash and bank deposits180.0042.0012.006.005.00
Cash and cash equivalents180.0042.0012.006.005.00
Balance sheet total (assets)938.00637.00655.00569.00509.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings390.00-5 315.00-5 602.00480.00270.00
Profit of the financial year-5 705.00- 287.00- 770.00- 210.0012.00
Shareholders equity total-5 265.00-5 552.00-6 322.00320.00332.00
Provisions1 500.001 500.00
Non-current deferred tax liabilities4.00
Non-current liabilities total4.00
Current trade creditors460.0042.0052.0044.0037.00
Current owed to group member2 417.002 821.004 133.00205.00136.00
Short-term deferred tax liabilities1 826.001 826.001 826.00
Other non-interest bearing current liabilities966.00
Current liabilities total4 703.004 689.006 977.00249.00173.00
Balance sheet total (liabilities)938.00637.00655.00569.00509.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.