NIELS LYHNE ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 21625973
Sønder Allé 3, 8000 Aarhus C
tel: 87343400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.41 | 881.64 | 820.15 | 767.06 | 808.22 |
| Employee benefit expenses | -1 025.59 | - 849.11 | - 867.18 | - 832.95 | - 713.27 |
| EBIT | -69.19 | 32.54 | -47.03 | -65.90 | 94.95 |
| Other financial income | 5.99 | 5.82 | 0.20 | 1.40 | 0.74 |
| Other financial expenses | -4.08 | -3.99 | -2.33 | -1.57 | |
| Pre-tax profit | -67.27 | 34.37 | -49.16 | -66.07 | 95.69 |
| Net earnings | -67.27 | 34.37 | -49.16 | -66.07 | 95.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Tangible assets total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.39 | 349.73 | 129.51 | 100.68 | 160.83 |
| Prepayments and accrued income | 39.75 | ||||
| Current other receivables | 115.59 | 26.02 | |||
| Short term receivables total | 403.74 | 375.75 | 129.51 | 100.68 | 160.83 |
| Cash and bank deposits | 892.61 | 829.08 | 871.41 | 1 085.05 | 1 248.48 |
| Cash and cash equivalents | 892.61 | 829.08 | 871.41 | 1 085.05 | 1 248.48 |
| Balance sheet total (assets) | 1 332.34 | 1 240.83 | 1 036.92 | 1 221.73 | 1 445.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.99 | 83.72 | 118.08 | 68.93 | 2.86 |
| Profit of the financial year | -67.27 | 34.37 | -49.16 | -66.07 | 95.69 |
| Shareholders equity total | 208.72 | 243.09 | 193.93 | 127.86 | 223.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.33 | 319.34 | 114.51 | 49.84 | 97.46 |
| Other non-interest bearing current liabilities | 938.29 | 678.41 | 728.48 | 1 044.02 | 1 124.30 |
| Current liabilities total | 1 123.63 | 997.75 | 842.99 | 1 093.87 | 1 221.76 |
| Balance sheet total (liabilities) | 1 332.34 | 1 240.83 | 1 036.92 | 1 221.73 | 1 445.31 |
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