BUSINESS CENTER LYNGBY HOVEDGADE ApS — Credit Rating and Financial Key Figures
CVR number: 34718571
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
COPENHAGEN.LyngbyHovedgade@regus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.08 | 524.97 | 166.05 | -1 555.63 | - 174.20 |
| Total depreciation | -59.71 | -82.28 | - 120.17 | - 169.64 | - 151.22 |
| EBIT | 193.37 | 442.69 | 45.88 | -1 725.27 | - 325.43 |
| Other financial income | 0.00 | - 206.58 | - 467.06 | ||
| Other financial expenses | -20.82 | -14.50 | - 101.46 | -4.96 | -6.31 |
| Pre-tax profit | 172.55 | 428.19 | -55.58 | -1 936.81 | - 798.80 |
| Income taxes | -37.96 | -68.65 | 12.23 | 60.87 | 60.74 |
| Net earnings | 134.59 | 359.54 | -43.35 | -1 875.94 | - 738.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 289.66 | 396.36 | 371.53 | 298.93 | 328.90 |
| Machinery and equipment | 66.34 | 64.74 | 378.35 | 303.33 | 215.10 |
| Tangible assets total | 356.00 | 461.10 | 749.88 | 602.26 | 544.00 |
| Investments total | 793.83 | 794.31 | 815.35 | 815.35 | 815.35 |
| Non-curr. owed by group member comp. | 78.32 | ||||
| Long term receivables total | 78.32 | ||||
| Inventories total | |||||
| Current trade debtors | 538.20 | 0.82 | 1.49 | 242.63 | |
| Current amounts owed by group member comp. | 42.38 | 259.58 | |||
| Prepayments and accrued income | 453.60 | 665.49 | 1 690.55 | 833.27 | 2 192.46 |
| Current other receivables | 133.37 | 40.08 | 348.55 | 40.64 | 34.17 |
| Current deferred tax assets | 6.33 | 60.87 | 44.74 | ||
| Short term receivables total | 1 167.55 | 965.15 | 2 046.24 | 936.27 | 2 514.00 |
| Balance sheet total (assets) | 2 317.37 | 2 298.88 | 3 611.47 | 2 353.88 | 3 873.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 862.63 | - 728.05 | - 368.51 | - 411.86 | -2 287.80 |
| Profit of the financial year | 134.59 | 359.54 | -43.35 | -1 875.94 | - 738.05 |
| Shareholders equity total | - 228.04 | 131.49 | 88.14 | -1 787.80 | -2 525.85 |
| Provisions | 387.42 | 262.98 | 136.54 | 16.00 | |
| Non-current liabilities total | |||||
| Advances received | 844.11 | 172.31 | |||
| Current trade creditors | 680.42 | 273.44 | 312.86 | 22.72 | 4.05 |
| Current owed to group member | 569.22 | 1 360.57 | 3 038.14 | 4 008.24 | 5 106.93 |
| Short-term deferred tax liabilities | 25.55 | 98.10 | |||
| Other non-interest bearing current liabilities | 38.70 | 35.78 | 94.72 | 1 288.22 | |
| Current liabilities total | 2 157.99 | 1 904.41 | 3 386.79 | 4 125.68 | 6 399.21 |
| Balance sheet total (liabilities) | 2 317.37 | 2 298.88 | 3 611.47 | 2 353.88 | 3 873.35 |
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