LAYBOURN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15108193
Sørensvej 3, Bjerge Sydstrand 4281 Gørlev
laybourn@newmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.36 | -52.29 | -84.39 | -70.02 | - 606.53 |
| Total depreciation | -9.90 | -9.90 | -90.10 | ||
| EBIT | 98.36 | -52.29 | -94.29 | -79.92 | - 696.63 |
| Other financial income | - 397.83 | 10.60 | 748.94 | ||
| Other financial expenses | -3.29 | -6.56 | -0.27 | -0.17 | |
| Pre-tax profit | - 302.76 | -52.29 | -90.25 | 668.76 | - 696.80 |
| Net earnings | - 302.76 | -52.29 | -90.25 | 668.76 | - 696.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.90 | 100.00 | 90.10 | ||
| Tangible assets total | 109.90 | 100.00 | 90.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.75 | 110.69 | 111.37 | 108.39 | 8.39 |
| Current amounts owed by group member comp. | 93.09 | ||||
| Current owed by particip. interest comp. | 240.00 | 240.00 | 240.00 | ||
| Prepayments and accrued income | 3.23 | ||||
| Current other receivables | 2.04 | 15.31 | |||
| Short term receivables total | 247.75 | 350.69 | 354.60 | 110.43 | 116.79 |
| Other current investments | 235.00 | 275.60 | 537.24 | ||
| Cash and bank deposits | 164.77 | 740.66 | 507.79 | 72.77 | 0.91 |
| Cash and cash equivalents | 164.77 | 975.66 | 783.39 | 610.02 | 0.91 |
| Balance sheet total (assets) | 412.52 | 1 436.25 | 1 238.00 | 810.54 | 117.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 194.36 | - 108.40 | - 160.69 | - 358.21 | 310.55 |
| Profit of the financial year | - 302.76 | -52.29 | -90.25 | 668.76 | - 696.80 |
| Shareholders equity total | 391.60 | 339.31 | 249.05 | 810.54 | 113.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 096.94 | 988.94 | |||
| Other non-interest bearing current liabilities | 20.92 | 3.96 | |||
| Current liabilities total | 20.92 | 1 096.94 | 988.94 | 3.96 | |
| Balance sheet total (liabilities) | 412.52 | 1 436.25 | 1 238.00 | 810.54 | 117.70 |
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