A/S Friends of Lyngby — Credit Rating and Financial Key Figures
CVR number: 40025693
Lundtoftevej 61 B, 2800 Kongens Lyngby
lb@elma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.70 | -28.38 | -44.31 | -52.86 | -48.92 |
| EBIT | -57.70 | -28.38 | -44.31 | -52.86 | -48.92 |
| Other financial income | 38.72 | 38.73 | 22.31 | 52.86 | 485.22 |
| Other financial expenses | -2.63 | -1.69 | -35.01 | -78.97 | - 254.56 |
| Reduction non-current investment assets | -2 338.72 | 2 338.72 | |||
| Net income from associates (fin.) | -36 221.99 | ||||
| Pre-tax profit | -2 360.33 | 2 347.39 | -57.01 | -78.97 | -36 040.24 |
| Income taxes | -1.17 | ||||
| Net earnings | -2 360.33 | 2 347.39 | -57.01 | -78.97 | -36 041.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 639.75 | ||||
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | |
| Investments total | 24.50 | 24.50 | 24.50 | 24.50 | 11 639.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.00 | 12 844.43 | |||
| Current other receivables | 245.00 | 1 894.60 | 3 594.70 | ||
| Short term receivables total | 245.00 | 1 894.60 | 4 894.70 | 12 844.43 | |
| Cash and bank deposits | 184.99 | 2 556.75 | 3 085.07 | 6 304.98 | 1 734.97 |
| Cash and cash equivalents | 184.99 | 2 556.75 | 3 085.07 | 6 304.98 | 1 734.97 |
| Balance sheet total (assets) | 209.49 | 2 826.25 | 5 004.17 | 11 224.18 | 26 219.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.52 | 550.52 | 578.05 | 578.05 | 921.38 |
| Retained earnings | 1 810.59 | - 549.74 | 2 870.12 | 2 813.11 | 25 340.94 |
| Profit of the financial year | -2 360.33 | 2 347.39 | -57.01 | -78.97 | -36 041.41 |
| Shareholders equity total | 0.79 | 2 348.17 | 3 391.16 | 3 312.20 | -9 779.10 |
| Non-current owed to group member | 32 340.15 | ||||
| Non-current deferred tax liabilities | 1 469.93 | 7 767.91 | 2 018.19 | ||
| Non-current liabilities total | 1 469.93 | 7 767.91 | 34 358.35 | ||
| Current trade creditors | 67.63 | 67.63 | 49.50 | 50.49 | 51.00 |
| Current owed to group member | 47.50 | 316.88 | |||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 93.58 | 93.58 | 93.58 | 93.58 | 1 587.72 |
| Current liabilities total | 208.70 | 478.08 | 143.08 | 144.07 | 1 639.89 |
| Balance sheet total (liabilities) | 209.49 | 2 826.25 | 5 004.17 | 11 224.18 | 26 219.14 |
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