Charlotte Lynggaard og Sandra Nielsen Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40116133
Kolding Åpark 8 N, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.00 | 142.00 | 263.00 | 76.00 | 66.49 |
| EBIT | 67.00 | 142.00 | 263.00 | 76.00 | 66.49 |
| Other financial expenses | -1.00 | -2.00 | -3.00 | -5.98 | |
| Pre-tax profit | 67.00 | 141.00 | 261.00 | 73.00 | 60.52 |
| Income taxes | -16.00 | -31.00 | -58.00 | -17.00 | -14.61 |
| Net earnings | 51.00 | 110.00 | 203.00 | 56.00 | 45.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.00 | 221.00 | 484.00 | 499.00 | 484.97 |
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 79.00 | 221.00 | 484.00 | 499.00 | 486.36 |
| Cash and bank deposits | 42.00 | 42.00 | 42.00 | 41.00 | 41.44 |
| Cash and cash equivalents | 42.00 | 42.00 | 42.00 | 41.00 | 41.44 |
| Balance sheet total (assets) | 121.00 | 263.00 | 526.00 | 540.00 | 527.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 51.00 | 161.00 | 363.00 | 297.67 | |
| Profit of the financial year | 51.00 | 110.00 | 203.00 | 56.00 | 45.91 |
| Shareholders equity total | 101.00 | 211.00 | 414.00 | 469.00 | 515.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.00 | 31.00 | 52.00 | 7.00 | |
| Other non-interest bearing current liabilities | 4.00 | 21.00 | 60.00 | 64.00 | 12.22 |
| Current liabilities total | 20.00 | 52.00 | 112.00 | 71.00 | 12.22 |
| Balance sheet total (liabilities) | 121.00 | 263.00 | 526.00 | 540.00 | 527.80 |
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