FONDEN TIL FORSKØNNELSE AF LYNGBY-TAARBÆK KOMMUNE — Credit Rating and Financial Key Figures
CVR number: 18025140
Svends Alle 63, 2800 Kongens Lyngby
lisemarie@visitlyngby.dk
tel: 31131781
visitlyngby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.01 | 529.20 | 566.94 | 529.57 | 546.56 |
| Employee benefit expenses | - 563.01 | - 577.23 | - 583.76 | - 576.38 | - 574.17 |
| Total depreciation | -38.09 | -38.09 | -38.09 | -4.20 | |
| EBIT | - 171.09 | -86.12 | -54.91 | -51.01 | -27.61 |
| Other financial expenses | -3.55 | -2.11 | -0.92 | -0.87 | |
| Pre-tax profit | - 171.09 | -44.43 | -57.02 | -51.93 | -28.48 |
| Income taxes | 37.64 | 19.21 | 9.76 | 10.97 | |
| Net earnings | - 133.45 | -25.22 | -47.25 | -40.96 | -28.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.38 | 42.29 | 4.20 | ||
| Tangible assets total | 80.38 | 42.29 | 4.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.05 | 1.39 | 13.27 | ||
| Prepayments and accrued income | 8.34 | 50.00 | 50.00 | ||
| Current other receivables | 13.05 | 226.45 | 111.03 | 298.41 | 275.71 |
| Current deferred tax assets | 239.69 | 258.89 | 268.66 | 279.64 | 279.64 |
| Short term receivables total | 268.12 | 485.34 | 379.69 | 629.43 | 618.62 |
| Cash and bank deposits | 644.41 | 328.99 | 417.25 | 77.47 | 43.53 |
| Cash and cash equivalents | 644.41 | 328.99 | 417.25 | 77.47 | 43.53 |
| Balance sheet total (assets) | 992.91 | 856.62 | 801.14 | 706.90 | 662.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 479.26 | 479.26 | 479.26 | 479.26 |
| Retained earnings | - 562.06 | -20.01 | -45.24 | -92.49 | - 133.45 |
| Profit of the financial year | - 133.45 | -25.22 | -47.25 | -40.96 | -28.48 |
| Shareholders equity total | 504.48 | 434.02 | 386.77 | 345.81 | 317.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.21 | 15.00 | 15.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 217.21 | 107.59 | 99.37 | 43.09 | 26.81 |
| Accruals and deferred income | 250.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current liabilities total | 488.43 | 422.59 | 414.37 | 361.09 | 344.81 |
| Balance sheet total (liabilities) | 992.91 | 856.62 | 801.14 | 706.90 | 662.15 |
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