LysForLivet IVS — Credit Rating and Financial Key Figures

CVR number: 38612018

Dalvej 16, Dalby 4690 Haslev

lysforlivet@hotmail.com

tel: 51928420

LysForLivet.dk

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales	107.11	46.96	62.67	130.82
Costs of manufacturing	-57.21	-16.42	-54.68	- 134.46
Gross profit	47.91	29.75	4.24	-5.95
Costs of management	-1.99	-0.79	-3.76	-2.31
Other operating expenses	-5.31		-1.75
Total depreciation	-13.40	-7.92	-5.38	-3.75
EBIT	28.87	19.82	-3.24	-12.01
Other financial expenses				-0.19
Pre-tax profit	28.87	19.82	-3.24	-10.73
Income taxes				-11.13
Net earnings	28.87	19.82	-3.24	-21.86

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	8.59	1.60		22.96
Current other receivables				0.00
Short term receivables total	8.59	1.60		22.96
Cash and bank deposits	42.18	59.35	59.29	20.83
Cash and cash equivalents	42.18	59.35	59.29	20.83
Balance sheet total (assets)	50.77	60.95	59.29	43.79

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital		2.80	2.80	2.80
Other reserves	14.63	29.50	48.69	45.44
Retained earnings		-0.64
Profit of the financial year	28.87	19.82	-3.24	-21.86
Shareholders equity total	43.49	51.48	48.24	26.38
Non-current liabilities total
Current trade creditors	2.20	5.01	11.05	5.83
Short-term deferred tax liabilities	5.08	4.45		11.13
Other non-interest bearing current liabilities				0.45
Current liabilities total	7.28	9.46	11.05	17.41
Balance sheet total (liabilities)	50.77	60.95	59.29	43.79

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