Lingua Lyrics ApS — Credit Rating and Financial Key Figures
CVR number: 41933518
Hegnetsvej 18 B, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.11 | ||
| External services | - 103.65 | ||
| Gross profit | - 103.54 | ||
| Costs of management | 3.24 | ||
| Other operating expenses | -2.75 | ||
| EBIT | - 103.54 | -2.75 | 3.24 |
| Other financial income | 0.03 | ||
| Other financial expenses | -6.62 | -1.19 | 1.11 |
| Pre-tax profit | - 110.13 | -3.94 | -4.34 |
| Net earnings | - 110.13 | -3.94 | -4.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.90 | 0.84 | 0.70 |
| Cash and cash equivalents | 0.90 | 0.84 | 0.70 |
| Balance sheet total (assets) | 0.90 | 0.84 | 0.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | ||
| Other reserves | 60.00 | ||
| Profit of the financial year | - 110.13 | -3.94 | -4.34 |
| Shareholders equity total | -10.13 | -3.94 | -4.34 |
| Non-current liabilities total | |||
| Current owed to participating | 4.79 | 5.05 | |
| Other non-interest bearing current liabilities | 11.03 | ||
| Current liabilities total | 11.03 | 4.79 | 5.05 |
| Balance sheet total (liabilities) | 0.90 | 0.84 | 0.70 |
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