Lyninco ApS — Credit Rating and Financial Key Figures
CVR number: 39514656
Christian X's Alle 116, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.19 | 119.89 | -93.63 | -3.26 | 281.91 |
| Employee benefit expenses | -25.25 | - 110.56 | -6.31 | -24.00 | - 114.26 |
| EBIT | -25.07 | 9.33 | -99.94 | -27.26 | 167.64 |
| Other financial income | 0.95 | 1.02 | 1.05 | ||
| Other financial expenses | -1.21 | -0.89 | -0.78 | -3.07 | -1.16 |
| Pre-tax profit | -26.28 | 8.44 | -99.77 | -29.31 | 167.53 |
| Income taxes | 5.78 | -1.86 | 21.95 | 6.45 | -36.86 |
| Net earnings | -20.50 | 6.58 | -77.82 | -22.86 | 130.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 83.70 | |||
| Current amounts owed by group member comp. | 29.34 | 30.59 | 32.79 | 35.06 | 36.11 |
| Current other receivables | 3.06 | ||||
| Current deferred tax assets | 5.78 | 3.92 | 25.87 | 32.32 | |
| Short term receivables total | 35.12 | 97.02 | 61.72 | 151.08 | 36.11 |
| Cash and bank deposits | 120.25 | 86.40 | 17.86 | 22.48 | 183.44 |
| Cash and cash equivalents | 120.25 | 86.40 | 17.86 | 22.48 | 183.44 |
| Balance sheet total (assets) | 155.37 | 183.42 | 79.58 | 173.56 | 219.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.52 | ||||
| Retained earnings | 101.79 | 81.30 | 87.88 | 10.06 | -48.32 |
| Profit of the financial year | -20.50 | 6.58 | -77.82 | -22.86 | 130.67 |
| Shareholders equity total | 131.29 | 137.88 | 60.06 | 37.20 | 167.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.54 | ||||
| Other non-interest bearing current liabilities | 24.08 | 45.54 | 19.52 | 136.36 | 47.15 |
| Current liabilities total | 24.08 | 45.54 | 19.52 | 136.36 | 51.68 |
| Balance sheet total (liabilities) | 155.37 | 183.42 | 79.58 | 173.56 | 219.55 |
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