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LYNGBY PROGRAMS ApS — Credit Rating and Financial Key Figures
CVR number: 12300581
Kongshvilebakken 66, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.60 | 98.60 | 25.00 | 25.00 | 25.50 |
| External services | -19.50 | -25.76 | -12.18 | -12.31 | -14.57 |
| Gross profit | 79.10 | 72.84 | 12.82 | 12.69 | 10.93 |
| Wages and salaries | -5.00 | -58.00 | |||
| EBIT | 74.10 | 14.84 | 12.82 | 12.69 | 10.93 |
| Other financial expenses | -1.22 | -2.31 | |||
| Pre-tax profit | 72.88 | 12.53 | 12.82 | 12.69 | 10.93 |
| Income taxes | -16.03 | -2.76 | -2.80 | -2.80 | -2.40 |
| Net earnings | 56.84 | 9.77 | 10.02 | 9.89 | 8.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.25 | 123.25 | 31.88 | 31.88 | 31.88 |
| Current deferred tax assets | 3.30 | 6.20 | 2.00 | ||
| Short term receivables total | 126.55 | 123.25 | 38.07 | 33.88 | 31.88 |
| Cash and bank deposits | 220.06 | 213.58 | 231.69 | 236.04 | 240.60 |
| Cash and cash equivalents | 220.06 | 213.58 | 231.69 | 236.04 | 240.60 |
| Balance sheet total (assets) | 346.60 | 336.83 | 269.76 | 269.92 | 272.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.00 | 10.00 | 10.00 | 10.00 | 8.50 |
| Other reserves | -10.00 | -10.00 | |||
| Retained earnings | -14.26 | 32.59 | 32.36 | 32.38 | 33.88 |
| Profit of the financial year | 56.84 | 9.77 | 10.02 | 9.89 | 8.53 |
| Shareholders equity total | 298.59 | 252.36 | 242.38 | 242.28 | 250.91 |
| Non-current deferred tax liabilities | 2.59 | ||||
| Non-current liabilities total | 2.59 | ||||
| Current trade creditors | 23.61 | 58.86 | 10.51 | 10.76 | 13.95 |
| Other non-interest bearing current liabilities | 24.41 | 23.02 | 16.88 | 16.88 | 7.62 |
| Current liabilities total | 48.02 | 81.88 | 27.38 | 27.64 | 21.56 |
| Balance sheet total (liabilities) | 346.60 | 336.83 | 269.76 | 269.92 | 272.47 |
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