Lybye Management ApS — Credit Rating and Financial Key Figures
CVR number: 36477741
Christian Winthers Vej 36 A, 2800 Kongens Lyngby
lybye_mie@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.63 | -6.00 | -0.14 | 299.94 | 295.94 |
| EBIT | - 105.63 | -6.00 | -0.14 | 299.94 | 295.94 |
| Other financial income | 5.23 | 20.56 | |||
| Other financial expenses | -0.00 | -0.00 | -0.01 | -5.15 | |
| Pre-tax profit | - 105.63 | -6.00 | -0.14 | 305.18 | 311.35 |
| Income taxes | 23.24 | 1.32 | 0.03 | -68.49 | -69.63 |
| Net earnings | -82.39 | -4.68 | -0.11 | 236.69 | 241.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 23.24 | 1.32 | 1.35 | ||
| Long term receivables total | 23.24 | 1.32 | 1.35 | ||
| Inventories total | |||||
| Current other receivables | 330.23 | 570.34 | |||
| Short term receivables total | 330.23 | 570.34 | |||
| Cash and bank deposits | 0.51 | 0.01 | 0.36 | 0.29 | 0.15 |
| Cash and cash equivalents | 0.51 | 0.01 | 0.36 | 0.29 | 0.15 |
| Balance sheet total (assets) | 23.75 | 1.33 | 1.71 | 330.53 | 570.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.80 | - 288.19 | - 292.87 | -48.29 | 188.40 |
| Profit of the financial year | -82.39 | -4.68 | -0.11 | 236.69 | 241.72 |
| Shareholders equity total | - 238.19 | - 242.87 | - 242.98 | 238.40 | 480.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 261.94 | 244.20 | 244.70 | ||
| Short-term deferred tax liabilities | 67.14 | 46.63 | |||
| Other non-interest bearing current liabilities | 24.99 | 43.74 | |||
| Current liabilities total | 261.94 | 244.20 | 244.70 | 92.13 | 90.37 |
| Balance sheet total (liabilities) | 23.75 | 1.33 | 1.71 | 330.53 | 570.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.