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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.50 | - 103.25 | -31.61 | -65.16 | -50.05 |
| EBIT | - 335.50 | - 103.25 | -31.61 | -65.16 | -50.05 |
| Other financial income | 7.38 | 13.70 | |||
| Other financial expenses | -0.00 | -0.00 | -3 872.81 | -5 791.37 | -5 953.83 |
| Reduction non-current investment assets | -28.63 | ||||
| Net income from associates (fin.) | 109.86 | -54.65 | 109.33 | ||
| Pre-tax profit | - 335.50 | - 103.25 | -3 823.19 | -5 903.80 | -5 880.85 |
| Income taxes | 6.01 | 102.51 | 865.27 | 1 286.81 | 1 317.84 |
| Net earnings | - 329.49 | -0.74 | -2 957.92 | -4 616.98 | -4 563.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 506.49 | 59 451.84 | 59 561.17 | ||
| Investments total | 59 506.49 | 59 451.84 | 59 561.17 | ||
| Long term receivables total | |||||
| Semifinished products | 230.85 | 230.85 | |||
| Inventories total | 230.85 | 230.85 | |||
| Current amounts owed by group member comp. | 480.61 | 950.14 | |||
| Current other receivables | 8.50 | 15.52 | 11.48 | ||
| Current deferred tax assets | 22.71 | 865.27 | 1 875.97 | 2 901.40 | |
| Short term receivables total | 22.71 | 873.77 | 2 372.10 | 3 863.02 | |
| Cash and bank deposits | 6.04 | 6.04 | 14.70 | 6.98 | 206.73 |
| Cash and cash equivalents | 6.04 | 6.04 | 14.70 | 6.98 | 206.73 |
| Balance sheet total (assets) | 236.89 | 259.60 | 60 394.96 | 61 830.92 | 63 630.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 109.86 | 55.21 | 164.55 | ||
| Retained earnings | -68.02 | - 397.50 | - 508.11 | -3 411.38 | -8 137.70 |
| Profit of the financial year | - 329.49 | -0.74 | -2 957.92 | -4 616.98 | -4 563.01 |
| Shareholders equity total | - 347.50 | - 348.25 | -3 306.17 | -7 923.15 | -12 486.16 |
| Non-current owed to group member | 63 056.17 | 69 246.44 | 61 151.30 | ||
| Non-current liabilities total | 63 056.17 | 69 246.44 | 61 151.30 | ||
| Current trade creditors | 8.00 | 10.00 | 9.00 | 12.00 | 22.30 |
| Current owed to group member | 576.39 | 597.85 | 635.96 | 495.63 | 14 943.48 |
| Current liabilities total | 584.39 | 607.85 | 644.96 | 507.63 | 14 965.78 |
| Balance sheet total (liabilities) | 236.89 | 259.60 | 60 394.96 | 61 830.92 | 63 630.92 |
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