A/S Friends of Lyngby — Credit Rating and Financial Key Figures
CVR number: 40025693
Dyrehavevej 3 B, 2930 Klampenborg
lb@elma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.68 | -57.70 | -28.38 | -44.31 | -52.86 |
| EBIT | -50.68 | -57.70 | -28.38 | -44.31 | -52.86 |
| Other financial income | 12.95 | 38.72 | 38.73 | 22.31 | 52.86 |
| Other financial expenses | -1.15 | -2.63 | -1.69 | -35.01 | -78.97 |
| Reduction non-current investment assets | -2 338.72 | 2 338.72 | |||
| Pre-tax profit | -38.89 | -2 360.33 | 2 347.39 | -57.01 | -78.97 |
| Net earnings | -38.89 | -2 360.33 | 2 347.39 | -57.01 | -78.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 742.50 | ||||
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Investments total | 19 767.00 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.00 | ||||
| Current other receivables | 245.00 | 1 894.60 | 3 594.70 | ||
| Short term receivables total | 245.00 | 1 894.60 | 4 894.70 | ||
| Cash and bank deposits | 504.69 | 184.99 | 2 556.75 | 3 085.07 | 6 304.98 |
| Cash and cash equivalents | 504.69 | 184.99 | 2 556.75 | 3 085.07 | 6 304.98 |
| Balance sheet total (assets) | 20 271.69 | 209.49 | 2 826.25 | 5 004.17 | 11 224.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 550.52 | 550.52 | 578.05 | 578.05 |
| Retained earnings | 1 810.59 | - 549.74 | 2 870.12 | 2 813.11 | |
| Profit of the financial year | -38.89 | -2 360.33 | 2 347.39 | -57.01 | -78.97 |
| Shareholders equity total | 361.11 | 0.79 | 2 348.17 | 3 391.16 | 3 312.20 |
| Non-current deferred tax liabilities | 1 469.93 | 7 767.91 | |||
| Non-current liabilities total | 1 469.93 | 7 767.91 | |||
| Current trade creditors | 74.50 | 67.63 | 67.63 | 49.50 | 50.49 |
| Current owed to group member | 47.50 | 316.88 | |||
| Other non-interest bearing current liabilities | 19 836.08 | 93.58 | 93.58 | 93.58 | 93.58 |
| Current liabilities total | 19 910.58 | 208.70 | 478.08 | 143.08 | 144.07 |
| Balance sheet total (liabilities) | 20 271.69 | 209.49 | 2 826.25 | 5 004.17 | 11 224.18 |
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