Lyn-Fodem ApS — Credit Rating and Financial Key Figures
CVR number: 41447729
Høffdingsvej 12, 2500 Valby
lyn.fodem@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.51 | - 367.53 | - 274.60 | - 340.20 |
| Employee benefit expenses | - 151.40 | -70.50 | -60.15 | -46.64 |
| EBIT | 0.11 | - 438.03 | - 334.76 | - 386.83 |
| Other financial expenses | -0.21 | -0.27 | -0.21 | -1.11 |
| Pre-tax profit | -0.10 | - 438.30 | - 334.97 | - 387.94 |
| Net earnings | -0.10 | - 438.30 | - 334.97 | - 387.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 174.74 | 174.74 | 209.99 | 239.06 |
| Current other receivables | 23.81 | |||
| Short term receivables total | 198.55 | 174.74 | 209.99 | 239.06 |
| Cash and bank deposits | 2.42 | 15.60 | 18.73 | 0.08 |
| Cash and cash equivalents | 2.42 | 15.60 | 18.73 | 0.08 |
| Balance sheet total (assets) | 200.96 | 190.33 | 228.72 | 239.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.10 | - 438.40 | - 773.36 | |
| Profit of the financial year | -0.10 | - 438.30 | - 334.97 | - 387.94 |
| Shareholders equity total | 39.90 | - 398.40 | - 733.36 | -1 121.30 |
| Non-current liabilities total | ||||
| Current trade creditors | -0.06 | 0.20 | 0.63 | 26.65 |
| Current owed to participating | 158.40 | 190.18 | 279.77 | 480.57 |
| Current owed to group member | 354.03 | 646.41 | 789.51 | |
| Other non-interest bearing current liabilities | 2.72 | 44.31 | 35.27 | 63.71 |
| Current liabilities total | 161.06 | 588.73 | 962.08 | 1 360.45 |
| Balance sheet total (liabilities) | 200.96 | 190.33 | 228.72 | 239.14 |
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