Lyse Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44163403
Rønnebærhaven 21, 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 564.14 | 1 578.49 |
| Employee benefit expenses | -1 030.00 | - 736.70 |
| Total depreciation | -64.29 | -64.31 |
| EBIT | 469.85 | 777.49 |
| Other financial expenses | -9.98 | -15.46 |
| Pre-tax profit | 459.87 | 762.03 |
| Income taxes | - 103.36 | -72.11 |
| Net earnings | 356.51 | 689.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 385.71 | 321.41 |
| Intangible assets total | 385.71 | 321.41 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 350.00 | 130.00 |
| Current other receivables | 500.00 | |
| Current deferred tax assets | 28.29 | |
| Short term receivables total | 350.00 | 658.29 |
| Other current investments | 748.04 | |
| Cash and bank deposits | 824.48 | 396.65 |
| Cash and cash equivalents | 824.48 | 1 144.69 |
| Balance sheet total (assets) | 1 560.20 | 2 124.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 785.73 | 785.73 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 99.51 |
| Profit of the financial year | 356.51 | 689.92 |
| Shareholders equity total | 1 182.24 | 1 750.16 |
| Provisions | 84.86 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.21 | 17.42 |
| Short-term deferred tax liabilities | 126.55 | 200.64 |
| Other non-interest bearing current liabilities | 156.34 | 156.18 |
| Current liabilities total | 293.10 | 374.24 |
| Balance sheet total (liabilities) | 1 560.20 | 2 124.39 |
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