Selskabet i Kongens Lyngby 1 A/S — Credit Rating and Financial Key Figures
CVR number: 36534761
Firskovvej 32, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 563.00 | -1 520.00 | - 814.00 | -2 920.00 |
| Total depreciation | - 199.00 | - 370.00 | - 404.00 | - 732.00 |
| EBIT | 364.00 | -1 890.00 | -1 218.00 | -3 652.00 |
| Other financial expenses | -5.00 | -13.00 | -32.00 | -9.00 |
| Pre-tax profit | 359.00 | -1 903.00 | -1 250.00 | -3 661.00 |
| Income taxes | -79.00 | 419.00 | -25.00 | 507.00 |
| Net earnings | 280.00 | -1 484.00 | -1 275.00 | -3 154.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 117.00 | 1 508.00 | 1 968.00 | |
| Tangible assets total | 1 117.00 | 1 508.00 | 1 968.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 1 245.00 | |||
| Finished products/goods | 78.00 | |||
| Inventories total | 78.00 | 1 245.00 | ||
| Current trade debtors | 301.00 | 231.00 | 357.00 | 146.00 |
| Current amounts owed by group member comp. | 290.00 | 406.00 | 443.00 | |
| Current other receivables | 121.00 | 82.00 | 27.00 | |
| Current deferred tax assets | 62.00 | 191.00 | ||
| Short term receivables total | 484.00 | 794.00 | 763.00 | 616.00 |
| Cash and bank deposits | 623.00 | 532.00 | 1 456.00 | 2.00 |
| Cash and cash equivalents | 623.00 | 532.00 | 1 456.00 | 2.00 |
| Balance sheet total (assets) | 2 224.00 | 2 912.00 | 4 187.00 | 1 863.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 600.00 | 1 600.00 |
| Retained earnings | - 198.00 | 82.00 | 3 498.00 | 2 223.00 |
| Profit of the financial year | 280.00 | -1 484.00 | -1 275.00 | -3 154.00 |
| Shareholders equity total | 1 582.00 | 98.00 | 3 823.00 | 669.00 |
| Non-current liabilities total | ||||
| Advances received | 45.00 | |||
| Current trade creditors | 160.00 | 399.00 | 235.00 | 131.00 |
| Current owed to group member | 411.00 | 2 343.00 | 1 005.00 | |
| Other non-interest bearing current liabilities | 71.00 | 72.00 | 129.00 | 13.00 |
| Current liabilities total | 642.00 | 2 814.00 | 364.00 | 1 194.00 |
| Balance sheet total (liabilities) | 2 224.00 | 2 912.00 | 4 187.00 | 1 863.00 |
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