Lyng Rahbek Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 39619997
Nørretofte Allé 28, 2500 Valby
ditlevr@gmail.com
tel: 60601307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.84 | 19.09 | -41.85 | -2.73 | 179.84 |
| Employee benefit expenses | - 121.23 | -11.58 | -28.89 | ||
| EBIT | 77.61 | 7.52 | -41.85 | -2.73 | 150.94 |
| Other financial expenses | -13.60 | -0.56 | -0.37 | -4.07 | -9.79 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 64.01 | 6.96 | 7.78 | -6.80 | 141.15 |
| Income taxes | -1.62 | 9.22 | 0.61 | -33.86 | |
| Net earnings | 64.01 | 5.34 | 17.00 | -6.19 | 107.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 12.00 | 12.00 | |
| Investments total | 32.30 | 32.30 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.74 | 60.96 | |||
| Current owed by particip. interest comp. | 338.00 | 287.00 | |||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 20.00 | 24.22 | 14.79 | ||
| Short term receivables total | 9.74 | 20.00 | 362.22 | 301.79 | 61.77 |
| Cash and bank deposits | 33.20 | 1.77 | 3.71 | 24.17 | 65.33 |
| Cash and cash equivalents | 33.20 | 1.77 | 3.71 | 24.17 | 65.33 |
| Balance sheet total (assets) | 75.23 | 54.07 | 377.93 | 337.96 | 127.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | - 133.61 | -69.60 | -64.25 | -47.25 | -53.44 |
| Profit of the financial year | 64.01 | 5.34 | 17.00 | -6.19 | 107.29 |
| Shareholders equity total | -29.60 | -24.25 | -7.25 | -13.44 | 93.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.91 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.67 | 346.44 | 345.40 | 8.19 | |
| Short-term deferred tax liabilities | 19.06 | ||||
| Other non-interest bearing current liabilities | 79.92 | 66.66 | 32.74 | ||
| Current liabilities total | 104.83 | 78.32 | 385.18 | 351.40 | 33.25 |
| Balance sheet total (liabilities) | 75.23 | 54.07 | 377.93 | 337.96 | 127.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.