MARIE LYHNE Studio ApS — Credit Rating and Financial Key Figures
CVR number: 36536837
Rønnebærvej 103, 2840 Holte
hej@marielyhne.com
tel: 50253545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.09 | 158.72 | -14.73 | -5.18 | -6.92 |
| Employee benefit expenses | - 177.55 | - 164.74 | -6.11 | -0.26 | |
| EBIT | 8.55 | -6.02 | -20.84 | -5.43 | -6.92 |
| Other financial expenses | -9.52 | -0.00 | -0.04 | ||
| Pre-tax profit | -0.97 | -6.02 | -20.88 | -5.43 | -6.92 |
| Income taxes | 0.18 | ||||
| Net earnings | -0.79 | -6.02 | -20.88 | -5.43 | -6.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current trade debtors | 43.62 | 6.88 | 6.88 | 6.88 | |
| Current other receivables | 18.06 | 19.66 | 21.39 | ||
| Current deferred tax assets | 4.17 | 3.71 | 3.71 | 3.71 | 3.71 |
| Short term receivables total | 4.17 | 47.32 | 28.64 | 30.24 | 31.97 |
| Cash and bank deposits | 123.98 | 21.73 | 15.46 | 8.29 | |
| Cash and cash equivalents | 123.98 | 21.73 | 15.46 | 8.29 | |
| Balance sheet total (assets) | 378.14 | 319.05 | 294.11 | 288.53 | 281.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.17 | ||||
| Other reserves | -7.17 | ||||
| Retained earnings | -14.14 | -9.21 | -15.23 | -43.29 | -48.72 |
| Profit of the financial year | -0.79 | -6.02 | -20.88 | -5.43 | -6.92 |
| Shareholders equity total | 35.07 | 34.77 | 13.88 | 1.28 | -5.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.20 | 15.67 | 16.03 | ||
| Current trade creditors | 6.00 | 0.03 | 0.35 | 0.35 | |
| Current owed to participating | 269.01 | 201.66 | 201.66 | 201.66 | 201.66 |
| Other non-interest bearing current liabilities | 68.06 | 82.63 | 69.34 | 69.58 | 69.58 |
| Current liabilities total | 343.07 | 284.28 | 280.22 | 287.26 | 287.62 |
| Balance sheet total (liabilities) | 378.14 | 319.05 | 294.11 | 288.53 | 281.97 |
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