LYHNE MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 34074593
Hvedevænget 27, 9000 Aalborg
info@lyhnemusic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.87 | -36.43 | -36.25 | -49.88 | -7.24 |
| EBIT | -29.87 | -36.43 | -36.25 | -49.88 | -7.24 |
| Other financial expenses | -0.08 | -0.21 | -0.09 | -0.25 | -0.71 |
| Pre-tax profit | -29.95 | -36.64 | -36.34 | -50.13 | -7.95 |
| Income taxes | 47.72 | ||||
| Net earnings | -29.95 | -36.64 | -36.34 | -50.13 | 39.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.92 | 5.48 | |||
| Current deferred tax assets | 47.72 | ||||
| Short term receivables total | 1.92 | 5.48 | 47.72 | ||
| Cash and bank deposits | 1.18 | 3.47 | 14.64 | 1.39 | |
| Cash and cash equivalents | 1.18 | 3.47 | 14.64 | 1.39 | |
| Balance sheet total (assets) | 3.09 | 8.95 | 14.64 | 1.39 | 47.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -83.81 | - 113.75 | - 150.39 | - 186.74 | - 236.87 |
| Profit of the financial year | -29.95 | -36.64 | -36.34 | -50.13 | 39.77 |
| Shareholders equity total | -33.75 | -70.39 | - 106.74 | - 156.87 | - 117.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 8.86 | 8.86 |
| Current owed to participating | 0.30 | 0.30 | 16.14 | 16.14 | 10.40 |
| Current owed to group member | 26.54 | 69.04 | 89.04 | 127.51 | 137.50 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 12.20 | 5.77 | 8.02 |
| Current liabilities total | 36.84 | 79.34 | 121.38 | 158.26 | 164.82 |
| Balance sheet total (liabilities) | 3.09 | 8.95 | 14.64 | 1.39 | 47.72 |
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