Lyn Living ApS — Credit Rating and Financial Key Figures
CVR number: 36734442
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.27 | -8.00 | -10.40 | -8.40 | 10.61 |
| EBIT | -24.27 | -8.00 | -10.40 | -8.40 | 10.61 |
| Other financial expenses | -0.01 | -80.52 | -47.10 | ||
| Pre-tax profit | -24.27 | -8.00 | -10.40 | -88.92 | -36.49 |
| Income taxes | 34.17 | 107.31 | 16.17 | ||
| Net earnings | -24.27 | 26.16 | 96.90 | -72.75 | -36.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 34.17 | 141.63 | 16.17 | ||
| Short term receivables total | 34.17 | 141.63 | 16.17 | 2.00 | |
| Cash and bank deposits | 0.42 | 0.63 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.42 | 0.63 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 0.42 | 34.80 | 141.70 | 16.24 | 2.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 505.84 | -2 530.12 | -2 503.95 | -2 407.05 | -2 479.80 |
| Profit of the financial year | -24.27 | 26.16 | 96.90 | -72.75 | -36.49 |
| Shareholders equity total | -2 480.12 | -2 453.95 | -2 357.05 | -2 429.80 | -2 466.29 |
| Non-current owed to group member | 2 449.13 | 2 387.11 | 2 451.96 | ||
| Non-current other liabilities | 23.00 | ||||
| Non-current deferred tax liabilities | 23.92 | ||||
| Non-current liabilities total | 2 472.13 | 2 411.03 | 2 451.96 | ||
| Current owed to group member | 2 454.93 | 2 462.13 | |||
| Other non-interest bearing current liabilities | 25.61 | 26.61 | 26.61 | 35.01 | 16.40 |
| Current liabilities total | 2 480.54 | 2 488.75 | 26.61 | 35.01 | 16.40 |
| Balance sheet total (liabilities) | 0.42 | 34.80 | 141.70 | 16.24 | 2.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.