Lybecker Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39503603
Porcelænshaven 5 E, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.00 | -3.20 | 3.00 |
| EBIT | -3.00 | -3.00 | -3.20 | 3.00 |
| Other financial expenses | -0.03 | |||
| Pre-tax profit | -3.00 | -3.04 | -3.20 | 3.00 |
| Income taxes | 0.68 | 0.67 | ||
| Net earnings | -2.32 | -2.37 | -3.20 | 3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 0.67 | |||
| Short term receivables total | 0.66 | 0.67 | |||
| Cash and bank deposits | 57.12 | 54.65 | 52.12 | 52.12 | 52.12 |
| Cash and cash equivalents | 57.12 | 54.65 | 52.12 | 52.12 | 52.12 |
| Balance sheet total (assets) | 57.78 | 55.32 | 52.12 | 52.12 | 52.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.00 | 4.68 | 2.31 | -0.89 | 2.12 |
| Profit of the financial year | -2.32 | -2.37 | -3.20 | 3.00 | |
| Shareholders equity total | 54.68 | 52.31 | 49.12 | 52.12 | 52.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.10 | 3.00 | 3.00 | ||
| Current liabilities total | 3.10 | 3.00 | 3.00 | ||
| Balance sheet total (liabilities) | 57.78 | 55.32 | 52.12 | 52.12 | 52.12 |
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