Selskabet i Kongens Lyngby 2 A/S — Credit Rating and Financial Key Figures
CVR number: 30582896
Firskovvej 32, 2800 Kongens Lyngby
tel: 45270707
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 039.00 | 8 740.00 | 13 332.00 | - 124.00 |
| Total depreciation | -3 121.00 | -2 341.00 | ||
| EBIT | 2 918.00 | 6 399.00 | 13 332.00 | - 124.00 |
| Other financial income | 1 700.00 | 2 428.00 | 552.00 | 73.00 |
| Other financial expenses | -22.00 | -88.00 | -1 597.00 | |
| Pre-tax profit | 4 596.00 | 8 739.00 | 12 287.00 | -51.00 |
| Income taxes | -1 011.00 | -1 923.00 | -2 703.00 | 8.00 |
| Net earnings | 3 585.00 | 6 816.00 | 9 584.00 | -43.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 2 341.00 | |||
| Intangible assets total | 2 341.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 662.00 | 557.00 | 1 600.00 | |
| Current amounts owed by group member comp. | 9 641.00 | 8 890.00 | 60 545.00 | 412.00 |
| Current other receivables | 223.00 | 824.00 | 1 154.00 | |
| Current deferred tax assets | 1 407.00 | 790.00 | 564.00 | |
| Short term receivables total | 12 933.00 | 11 061.00 | 63 863.00 | 412.00 |
| Other current investments | 41 929.00 | 44 106.00 | ||
| Cash and bank deposits | 476.00 | 220.00 | 434.00 | |
| Cash and cash equivalents | 42 405.00 | 44 326.00 | 434.00 | |
| Balance sheet total (assets) | 57 679.00 | 55 387.00 | 64 297.00 | 412.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 400.00 |
| Shares repurchased | 10 000.00 | |||
| Retained earnings | 4 510.00 | 8 095.00 | 14 911.00 | 15.00 |
| Profit of the financial year | 3 585.00 | 6 816.00 | 9 584.00 | -43.00 |
| Shareholders equity total | 28 095.00 | 24 911.00 | 34 495.00 | 372.00 |
| Non-current liabilities total | ||||
| Advances received | 23 999.00 | 25 230.00 | 23 607.00 | |
| Current trade creditors | 3 288.00 | 3 497.00 | 4 064.00 | 24.00 |
| Current owed to group member | 2 229.00 | 1 624.00 | 2 061.00 | |
| Other non-interest bearing current liabilities | 68.00 | 125.00 | 70.00 | 16.00 |
| Current liabilities total | 29 584.00 | 30 476.00 | 29 802.00 | 40.00 |
| Balance sheet total (liabilities) | 57 679.00 | 55 387.00 | 64 297.00 | 412.00 |
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