Din Revisor Lyngby A/S Godkendte Revisorer
CVR number: 37029815
Bagsværdvej 92, 2800 Kgs. Lyngby
tel: 39681199
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 167.08 | 9 217.25 | 9 207.62 | 9 637.16 | 8 542.39 |
| Employee benefit expenses | -6 946.67 | -6 346.06 | -6 217.29 | -7 125.69 | -6 513.30 |
| Total depreciation | -43.81 | -28.00 | -12.98 | -2.97 | |
| EBIT | 3 176.60 | 2 843.18 | 2 977.35 | 2 508.50 | 2 029.09 |
| Other financial income | 344.00 | 237.64 | 176.91 | 328.25 | 177.92 |
| Other financial expenses | - 576.06 | - 492.13 | - 126.33 | - 160.93 | - 283.03 |
| Pre-tax profit | 2 944.54 | 2 588.69 | 3 027.93 | 2 675.83 | 1 923.98 |
| Income taxes | - 650.67 | - 557.76 | - 665.95 | - 591.88 | - 434.56 |
| Net earnings | 2 293.87 | 2 030.93 | 2 361.97 | 2 083.95 | 1 489.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 31.25 | 8.99 | |||
| Intangible assets total | 31.25 | 8.99 | |||
| Machinery and equipment | 32.71 | 26.96 | 22.97 | 20.00 | 20.00 |
| Tangible assets total | 32.71 | 26.96 | 22.97 | 20.00 | 20.00 |
| Investments total | |||||
| Non-current loans receivable | 63.90 | 40.90 | 40.90 | 40.90 | 40.90 |
| Non-current other receivables | 237.86 | 243.45 | 250.75 | 250.75 | 255.10 |
| Long term receivables total | 301.76 | 284.35 | 291.65 | 291.65 | 296.00 |
| Inventories total | |||||
| Current trade debtors | 3 471.88 | 4 785.25 | 7 001.87 | 4 261.34 | 2 636.61 |
| Current amounts owed by group member comp. | 325.88 | 158.70 | |||
| Prepayments and accrued income | 106.57 | 148.87 | 104.79 | 73.07 | 182.99 |
| Current other receivables | 67.88 | 4 066.92 | 3 824.73 | 2 960.37 | |
| Short term receivables total | 3 578.45 | 5 002.00 | 11 173.59 | 8 485.02 | 5 938.67 |
| Cash and bank deposits | 1.59 | 3.56 | 1.03 | 6.63 | 866.26 |
| Cash and cash equivalents | 1.59 | 3.56 | 1.03 | 6.63 | 866.26 |
| Balance sheet total (assets) | 3 945.76 | 5 325.86 | 11 489.24 | 8 803.31 | 7 120.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -2 282.22 | -1 988.34 | -2 357.41 | -1 995.44 | -1 311.50 |
| Profit of the financial year | 2 293.87 | 2 030.93 | 2 361.97 | 2 083.95 | 1 489.43 |
| Shareholders equity total | 611.66 | 542.59 | 504.55 | 588.50 | 677.93 |
| Provisions | 494.47 | 819.53 | 331.72 | 419.46 | 330.04 |
| Non-current loans from credit institutions | 2 021.91 | 807.74 | 1 589.01 | ||
| Non-current other liabilities | 480.20 | 468.24 | 483.45 | 1 007.42 | |
| Non-current liabilities total | 480.20 | 2 490.14 | 1 291.19 | 2 596.43 | |
| Current loans from credit institutions | 163.17 | 27.02 | 1 053.52 | 2 624.92 | 234.20 |
| Advances received | 125.06 | 148.98 | |||
| Current trade creditors | 24.77 | 60.44 | 123.33 | 114.77 | 274.44 |
| Other non-interest bearing current liabilities | 2 651.69 | 3 372.28 | 6 985.97 | 3 639.41 | 2 858.92 |
| Accruals and deferred income | 23.80 | ||||
| Current liabilities total | 2 839.63 | 3 483.54 | 8 162.82 | 6 504.16 | 3 516.54 |
| Balance sheet total (liabilities) | 3 945.76 | 5 325.86 | 11 489.24 | 8 803.31 | 7 120.93 |
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