Friends of Lyngby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39778726
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.18 | 38.04 | 19.93 | 39.59 | -8.31 |
| EBIT | 39.18 | 38.04 | 19.93 | 39.59 | -8.31 |
| Other financial income | 1 131.12 | 895.27 | 336.31 | 300.69 | 331.41 |
| Other financial expenses | -1 142.31 | - 923.82 | - 352.51 | - 370.71 | - 328.90 |
| Pre-tax profit | 27.99 | 9.48 | 3.73 | -30.43 | -5.79 |
| Income taxes | -6.30 | -2.16 | -0.84 | ||
| Net earnings | 21.68 | 7.33 | 2.89 | -30.43 | -5.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11 087.29 | 10 832.86 | 11 351.25 | 6 500.00 | 17 190.11 |
| Long term receivables total | 11 087.29 | 10 832.86 | 11 351.25 | 6 500.00 | 17 190.11 |
| Inventories total | |||||
| Current other receivables | 4 889.62 | 3 664.27 | 830.48 | 10 489.90 | 903.16 |
| Current deferred tax assets | 1.16 | 2.00 | |||
| Short term receivables total | 4 889.62 | 3 664.27 | 831.64 | 10 491.90 | 903.16 |
| Cash and bank deposits | 43.68 | 34.77 | 8 396.36 | 1 372.36 | 85.76 |
| Cash and cash equivalents | 43.68 | 34.77 | 8 396.36 | 1 372.36 | 85.76 |
| Balance sheet total (assets) | 16 020.59 | 14 531.91 | 20 579.25 | 18 364.26 | 18 179.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.68 | 29.01 | 31.90 | 1.47 | |
| Profit of the financial year | 21.68 | 7.33 | 2.89 | -30.43 | -5.79 |
| Shareholders equity total | 71.68 | 79.01 | 81.90 | 51.47 | 45.67 |
| Non-current other liabilities | 11 089.89 | 10 865.67 | 10 495.19 | ||
| Non-current deferred tax liabilities | 7 786.65 | 17 809.49 | |||
| Non-current liabilities total | 11 089.89 | 10 865.67 | 10 495.19 | 7 786.65 | 17 809.49 |
| Current loans from credit institutions | 2 008.33 | 730.31 | |||
| Current trade creditors | 62.50 | 61.88 | 61.88 | 24.88 | 24.88 |
| Short-term deferred tax liabilities | 6.30 | 2.16 | |||
| Other non-interest bearing current liabilities | 2 781.88 | 2 792.88 | 9 940.29 | 10 501.27 | 298.99 |
| Current liabilities total | 4 859.02 | 3 587.23 | 10 002.17 | 10 526.14 | 323.86 |
| Balance sheet total (liabilities) | 16 020.59 | 14 531.91 | 20 579.25 | 18 364.26 | 18 179.03 |
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