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LYTE ApS — Credit Rating and Financial Key Figures
CVR number: 44911620
Vigerslevvej 260 A, 2500 Valby
info@lyte.dk
tel: 71721365
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.34 | -13.77 |
| Employee benefit expenses | -3.40 | |
| EBIT | -32.34 | -17.17 |
| Other financial expenses | -0.21 | -0.63 |
| Pre-tax profit | -32.55 | -17.80 |
| Net earnings | -32.55 | -17.80 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 50.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 28.27 | |
| Inventories total | 28.27 | |
| Current trade debtors | 15.40 | 7.42 |
| Current amounts owed by group member comp. | 1.10 | |
| Current other receivables | 2.02 | |
| Short term receivables total | 17.42 | 8.52 |
| Cash and bank deposits | 5.27 | 180.34 |
| Cash and cash equivalents | 5.27 | 180.34 |
| Balance sheet total (assets) | 22.69 | 267.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.22 | |
| Profit of the financial year | -32.55 | -17.80 |
| Shareholders equity total | 7.45 | -13.02 |
| Non-current loans from credit institutions | 200.00 | |
| Non-current liabilities total | 200.00 | |
| Current trade creditors | 0.77 | |
| Current owed to participating | 2.42 | 6.13 |
| Current owed to group member | 50.00 | |
| Short-term deferred tax liabilities | 1.25 | |
| Other non-interest bearing current liabilities | 12.04 | 22.77 |
| Current liabilities total | 15.23 | 80.15 |
| Balance sheet total (liabilities) | 22.69 | 267.13 |
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