Lyse Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44163403
Rønnebærhaven 21, 3500 Værløse
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 564.14 |
| Employee benefit expenses | -1 030.00 |
| Total depreciation | -64.29 |
| EBIT | 469.85 |
| Other financial expenses | -9.98 |
| Pre-tax profit | 459.87 |
| Income taxes | - 103.36 |
| Net earnings | 356.51 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 385.71 |
| Intangible assets total | 385.71 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 350.00 |
| Short term receivables total | 350.00 |
| Cash and bank deposits | 824.48 |
| Cash and cash equivalents | 824.48 |
| Balance sheet total (assets) | 1 560.20 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Retained earnings | 663.73 |
| Profit of the financial year | 356.51 |
| Shareholders equity total | 1 182.24 |
| Provisions | 84.86 |
| Non-current liabilities total | |
| Current trade creditors | 10.21 |
| Short-term deferred tax liabilities | 126.55 |
| Other non-interest bearing current liabilities | 156.34 |
| Current liabilities total | 293.10 |
| Balance sheet total (liabilities) | 1 560.20 |
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