LFY AF 1.6.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 27345964
Strandvejen 123 A, 2900 Hellerup
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Income statement (kDKK)

2018
2019
2020
2022
Fiscal period length12121212
Net sales
Gross profit-7.52-6.25-24.60-6.25
EBIT-7.52-6.25-24.60-6.25
Other financial expenses-0.06-0.07-0.03-0.73
Pre-tax profit-7.57-6.32-24.63-6.98
Income taxes1.651.385.411.38
Net earnings-5.92-4.95-19.22-5.61

Assets (kDKK)

2018
2019
2020
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods18.3518.35
Inventories total18.3518.35
Current deferred tax assets1.652.114.462.37
Short term receivables total1.652.114.462.37
Balance sheet total (assets)20.0020.464.462.37

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 226.54-3 232.46-3 237.41-3 256.63-3 256.63
Profit of the financial year-5.92-4.95-19.22-5.61
Shareholders equity total-3 107.46-3 112.41-3 131.63-3 131.63-3 137.23
Non-current liabilities total
Current owed to participating12.4112.4112.4112.4118.66
Current owed to group member3 107.963 114.213 111.183 112.023 114.70
Short-term deferred tax liabilities0.840.95
Other non-interest bearing current liabilities6.256.2512.506.256.25
Current liabilities total3 127.463 132.873 136.093 131.633 139.61
Balance sheet total (liabilities)20.0020.464.462.37
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