Blomstervænget 52, Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 38000292
Jægersborg Alle 1 A, 2920 Charlottenlund
kl@npv.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | - 335.50 | - 103.25 | -31.61 | -65.16 |
| EBIT | -27.50 | - 335.50 | - 103.25 | -31.61 | -65.16 |
| Other financial income | 7.38 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -3 872.81 | -5 791.37 |
| Reduction non-current investment assets | -28.63 | ||||
| Net income from associates (fin.) | 109.86 | -54.65 | |||
| Pre-tax profit | -27.50 | - 335.50 | - 103.25 | -3 823.19 | -5 903.80 |
| Income taxes | 0.11 | 6.01 | 102.51 | 865.27 | 1 286.81 |
| Net earnings | -27.39 | - 329.49 | -0.74 | -2 957.92 | -4 616.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 506.49 | 59 451.84 | |||
| Investments total | 59 506.49 | 59 451.84 | |||
| Long term receivables total | |||||
| Semifinished products | 230.85 | 230.85 | 230.85 | ||
| Inventories total | 230.85 | 230.85 | 230.85 | ||
| Current amounts owed by group member comp. | 480.61 | ||||
| Current other receivables | 8.50 | 15.52 | |||
| Current deferred tax assets | 22.71 | 865.27 | 1 875.97 | ||
| Short term receivables total | 22.71 | 873.77 | 2 372.10 | ||
| Cash and bank deposits | 16.04 | 6.04 | 6.04 | 14.70 | 6.98 |
| Cash and cash equivalents | 16.04 | 6.04 | 6.04 | 14.70 | 6.98 |
| Balance sheet total (assets) | 246.89 | 236.89 | 259.60 | 60 394.96 | 61 830.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 109.86 | 55.21 | |||
| Retained earnings | -40.62 | -68.02 | - 397.50 | - 508.11 | -3 411.38 |
| Profit of the financial year | -27.39 | - 329.49 | -0.74 | -2 957.92 | -4 616.98 |
| Shareholders equity total | -18.02 | - 347.50 | - 348.25 | -3 306.17 | -7 923.15 |
| Non-current owed to group member | 63 056.17 | 69 246.44 | |||
| Non-current liabilities total | 63 056.17 | 69 246.44 | |||
| Current trade creditors | 10.00 | 8.00 | 10.00 | 9.00 | 12.00 |
| Current owed to group member | 254.90 | 576.39 | 597.85 | 635.96 | 495.63 |
| Current liabilities total | 264.90 | 584.39 | 607.85 | 644.96 | 507.63 |
| Balance sheet total (liabilities) | 246.89 | 236.89 | 259.60 | 60 394.96 | 61 830.92 |
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