Friends of Lyngby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39778726
Lundtoftevej 61 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.04 | 19.93 | 39.59 | -8.31 | -54.41 |
| EBIT | 38.04 | 19.93 | 39.59 | -8.31 | -54.41 |
| Other financial income | 895.27 | 336.31 | 300.69 | 331.41 | 297.65 |
| Other financial expenses | - 923.82 | - 352.51 | - 370.71 | - 328.90 | - 526.62 |
| Pre-tax profit | 9.48 | 3.73 | -30.43 | -5.79 | - 283.38 |
| Income taxes | -2.16 | -0.84 | |||
| Net earnings | 7.33 | 2.89 | -30.43 | -5.79 | - 283.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 17 298.02 | ||||
| Non-current other receivables | 10 832.86 | 11 351.25 | 6 500.00 | 17 190.11 | |
| Long term receivables total | 10 832.86 | 11 351.25 | 6 500.00 | 17 190.11 | 17 298.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.75 | ||||
| Current other receivables | 3 664.27 | 830.48 | 10 489.90 | 903.16 | |
| Current deferred tax assets | 1.16 | 2.00 | |||
| Short term receivables total | 3 664.27 | 831.64 | 10 491.90 | 903.16 | 765.75 |
| Cash and bank deposits | 34.77 | 8 396.36 | 1 372.36 | 85.76 | 12.52 |
| Cash and cash equivalents | 34.77 | 8 396.36 | 1 372.36 | 85.76 | 12.52 |
| Balance sheet total (assets) | 14 531.91 | 20 579.25 | 18 364.26 | 18 179.03 | 18 076.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.68 | 29.01 | 31.90 | 1.47 | -4.33 |
| Profit of the financial year | 7.33 | 2.89 | -30.43 | -5.79 | - 283.38 |
| Shareholders equity total | 79.01 | 81.90 | 51.47 | 45.67 | - 237.71 |
| Non-current other liabilities | 10 865.67 | 10 495.19 | |||
| Non-current deferred tax liabilities | 7 786.65 | 17 809.49 | 18 258.98 | ||
| Non-current liabilities total | 10 865.67 | 10 495.19 | 7 786.65 | 17 809.49 | 18 258.98 |
| Current loans from credit institutions | 730.31 | ||||
| Current trade creditors | 61.88 | 61.88 | 24.88 | 24.88 | 28.17 |
| Current owed to group member | 26.84 | ||||
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 2 792.88 | 9 940.29 | 10 501.27 | 298.99 | |
| Current liabilities total | 3 587.23 | 10 002.17 | 10 526.14 | 323.86 | 55.02 |
| Balance sheet total (liabilities) | 14 531.91 | 20 579.25 | 18 364.26 | 18 179.03 | 18 076.29 |
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