Lybye Management ApS — Credit Rating and Financial Key Figures
CVR number: 36477741
Oehlenschlægersgade 47, 1663 København V
lybye_mie@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.06 | - 105.63 | -6.00 | -0.14 | 299.94 |
| EBIT | -12.06 | - 105.63 | -6.00 | -0.14 | 299.94 |
| Other financial income | 5.23 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.01 | |
| Pre-tax profit | -12.06 | - 105.63 | -6.00 | -0.14 | 305.18 |
| Income taxes | 2.65 | 23.24 | 1.32 | 0.03 | -68.49 |
| Net earnings | -9.41 | -82.39 | -4.68 | -0.11 | 236.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.65 | 23.24 | 1.32 | 1.35 | |
| Long term receivables total | 2.65 | 23.24 | 1.32 | 1.35 | |
| Finished products/goods | 72.64 | ||||
| Inventories total | 72.64 | ||||
| Current amounts owed by group member comp. | 48.39 | ||||
| Current other receivables | 17.93 | 330.23 | |||
| Short term receivables total | 66.32 | 330.23 | |||
| Cash and bank deposits | 3.57 | 0.51 | 0.01 | 0.36 | 0.29 |
| Cash and cash equivalents | 3.57 | 0.51 | 0.01 | 0.36 | 0.29 |
| Balance sheet total (assets) | 145.18 | 23.75 | 1.33 | 1.71 | 330.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 196.39 | - 205.80 | - 288.19 | - 292.87 | -48.29 |
| Profit of the financial year | -9.41 | -82.39 | -4.68 | -0.11 | 236.69 |
| Shareholders equity total | - 155.80 | - 238.19 | - 242.87 | - 242.98 | 238.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 300.98 | 261.94 | 244.20 | 244.70 | |
| Short-term deferred tax liabilities | 67.14 | ||||
| Other non-interest bearing current liabilities | 24.99 | ||||
| Current liabilities total | 300.98 | 261.94 | 244.20 | 244.70 | 92.13 |
| Balance sheet total (liabilities) | 145.18 | 23.75 | 1.33 | 1.71 | 330.53 |
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