Antirust Lystrup ApS — Credit Rating and Financial Key Figures
CVR number: 44151383
Rokhøj 8, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 340.03 | 1 546.91 |
| Employee benefit expenses | - 530.67 | -1 534.02 |
| Other operating expenses | -15.42 | |
| Total depreciation | -13.35 | -25.55 |
| EBIT | - 203.99 | -28.08 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.07 | -2.83 |
| Pre-tax profit | - 204.05 | -30.61 |
| Net earnings | - 204.05 | -30.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 91.64 | 80.57 |
| Tangible assets total | 91.64 | 80.57 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 74.41 |
| Inventories total | 30.00 | 74.41 |
| Current trade debtors | 64.73 | 296.74 |
| Prepayments and accrued income | 47.05 | 74.10 |
| Current other receivables | 0.00 | 8.37 |
| Short term receivables total | 111.79 | 379.22 |
| Cash and bank deposits | 61.29 | |
| Cash and cash equivalents | 61.29 | |
| Balance sheet total (assets) | 294.72 | 534.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 204.05 | |
| Profit of the financial year | - 204.05 | -30.61 |
| Shareholders equity total | - 104.05 | - 134.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 183.01 | |
| Current trade creditors | 117.48 | 114.02 |
| Other non-interest bearing current liabilities | 281.30 | 371.84 |
| Current liabilities total | 398.77 | 668.86 |
| Balance sheet total (liabilities) | 294.72 | 534.20 |
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