LysForLivet IVS — Credit Rating and Financial Key Figures
CVR number: 38612018
Dalvej 16, Dalby 4690 Haslev
lysforlivet@hotmail.com
tel: 51928420
LysForLivet.dk
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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