LYBØ ApS — Credit Rating and Financial Key Figures
CVR number: 11944906
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 908.13 | 2 946.96 | 3 287.30 | 3 103.57 | 3 142.54 |
| External services | -67.75 | -69.02 | - 108.13 | - 189.31 | - 655.34 |
| Rents | - 784.78 | - 701.34 | - 531.40 | - 667.20 | - 936.56 |
| Gross profit | 2 055.60 | 2 176.60 | 2 647.77 | 2 247.06 | 1 550.64 |
| Reduction in value of non-current assets | 4 100.00 | 800.00 | - 600.00 | -4 500.00 | -1 500.00 |
| EBIT | 6 155.60 | 2 976.60 | 2 047.77 | -2 252.94 | 50.64 |
| Other financial income | 137.07 | 182.56 | 250.68 | 322.89 | 367.53 |
| Other financial expenses | - 515.12 | - 524.72 | - 697.92 | - 603.49 | - 595.22 |
| Pre-tax profit | 5 777.56 | 2 634.44 | 1 600.53 | -2 533.54 | - 177.06 |
| Income taxes | -1 271.06 | - 547.46 | - 318.20 | 595.06 | 78.13 |
| Net earnings | 4 506.49 | 2 086.99 | 1 282.33 | -1 938.47 | -98.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 800.00 | 68 600.00 | 68 000.00 | 63 500.00 | 62 000.00 |
| Tangible assets total | 67 800.00 | 68 600.00 | 68 000.00 | 63 500.00 | 62 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.25 | ||||
| Current amounts owed by group member comp. | 3 789.30 | 5 343.55 | 6 989.46 | 8 425.97 | 9 205.55 |
| Prepayments and accrued income | 9.76 | ||||
| Current other receivables | 1 198.10 | 1 350.45 | 1 508.96 | 1 699.77 | |
| Short term receivables total | 3 789.30 | 6 576.90 | 8 339.90 | 9 934.93 | 10 915.07 |
| Balance sheet total (assets) | 71 589.30 | 75 176.90 | 76 339.90 | 73 434.93 | 72 915.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Retained earnings | 18 052.29 | 23 756.88 | 25 843.87 | 27 126.20 | 25 187.72 |
| Profit of the financial year | 4 506.49 | 2 086.99 | 1 282.33 | -1 938.47 | -98.93 |
| Shareholders equity total | 24 458.78 | 27 743.86 | 29 026.20 | 27 087.72 | 26 988.80 |
| Provisions | 13 196.34 | 13 372.34 | 13 205.82 | 12 207.19 | 11 868.56 |
| Non-current loans from credit institutions | 32 416.44 | 32 416.44 | 32 573.35 | 32 612.58 | 32 651.81 |
| Non-current other liabilities | 687.80 | 772.38 | 740.31 | 734.75 | 749.75 |
| Non-current liabilities total | 33 104.23 | 33 188.81 | 33 313.66 | 33 347.33 | 33 401.56 |
| Current trade creditors | 72.45 | 12.92 | 27.75 | ||
| Short-term deferred tax liabilities | 369.06 | 371.46 | 484.72 | 403.57 | 260.50 |
| Other non-interest bearing current liabilities | 388.43 | 487.51 | 281.76 | 389.13 | 395.66 |
| Current liabilities total | 829.95 | 871.88 | 794.23 | 792.69 | 656.16 |
| Balance sheet total (liabilities) | 71 589.30 | 75 176.90 | 76 339.90 | 73 434.93 | 72 915.07 |
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