LYMED Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39022206
Johann Gutenbergs Vej 5, Skejby 8200 Aarhus N
tel: 40783578
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.22 |
| EBIT | -5.00 | -5.22 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | -12 045.91 | -9 804.80 |
| Pre-tax profit | -12 050.91 | -9 810.01 |
| Income taxes | 1.10 | 1.15 |
| Net earnings | -12 049.81 | -9 808.86 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 11 856.26 | 2 051.46 |
| Investments total | 11 856.26 | 2 051.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.10 | 2.25 |
| Short term receivables total | 1.10 | 2.25 |
| Cash and bank deposits | 425.23 | 420.02 |
| Cash and cash equivalents | 425.23 | 420.02 |
| Balance sheet total (assets) | 12 282.59 | 2 473.73 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 24 277.40 | 12 227.59 |
| Profit of the financial year | -12 049.81 | -9 808.86 |
| Shareholders equity total | 12 277.59 | 2 468.73 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 12 282.59 | 2 473.73 |
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