Lyngevej 125 aps — Credit Rating and Financial Key Figures
CVR number: 40547126
Vibevej 9, 3450 Allerød
cja@define4u.dk
tel: 30550717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -19.36 | -81.86 | -19.35 |
| EBIT | -4.42 | -19.36 | -81.86 | -19.35 |
| Other financial expenses | -0.13 | - 111.16 | -90.61 | -40.97 |
| Pre-tax profit | -4.55 | - 130.52 | - 172.46 | -60.31 |
| Income taxes | 0.99 | 21.93 | 37.93 | 13.27 |
| Net earnings | -3.56 | - 108.59 | - 134.53 | -47.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 707.87 | 2 751.15 | 2.88 | |
| Current deferred tax assets | 0.99 | 22.92 | 59.86 | 51.19 |
| Short term receivables total | 0.99 | 2 730.79 | 2 811.01 | 54.08 |
| Cash and bank deposits | 39.87 | 12.50 | 3.90 | 2.30 |
| Cash and cash equivalents | 39.87 | 12.50 | 3.90 | 2.30 |
| Balance sheet total (assets) | 40.86 | 2 743.30 | 2 814.91 | 56.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.56 | - 112.15 | - 246.68 | |
| Profit of the financial year | -3.56 | - 108.59 | - 134.53 | -47.05 |
| Shareholders equity total | 36.44 | -72.15 | - 206.68 | - 253.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 538.95 | |||
| Current trade creditors | 3.75 | 7.00 | 7.50 | 10.00 |
| Current owed to group member | 0.67 | 2 808.45 | 2 475.14 | 300.10 |
| Current liabilities total | 4.42 | 2 815.45 | 3 021.60 | 310.10 |
| Balance sheet total (liabilities) | 40.86 | 2 743.30 | 2 814.91 | 56.37 |
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