Light By Lynge ApS — Credit Rating and Financial Key Figures
CVR number: 43274066
Reykjaviksgade 5, 2300 København S
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 540.11 | 188.44 |
| Employee benefit expenses | - 454.29 | -38.21 |
| Total depreciation | -15.70 | -15.70 |
| EBIT | 70.12 | 134.52 |
| Other financial expenses | -4.64 | -1.30 |
| Pre-tax profit | 65.48 | 133.23 |
| Income taxes | -16.61 | -30.62 |
| Net earnings | 48.87 | 102.60 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43.70 | |
| Tangible assets total | 43.70 | |
| Other receivables | 2.88 | |
| Investments total | 2.88 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 57.06 | 215.24 |
| Current amounts owed by group member comp. | 46.92 | 29.78 |
| Current owed by particip. interest comp. | 20.00 | |
| Current other receivables | 0.63 | 0.63 |
| Short term receivables total | 124.61 | 245.65 |
| Cash and bank deposits | 45.17 | 2.91 |
| Cash and cash equivalents | 45.17 | 2.91 |
| Balance sheet total (assets) | 216.35 | 248.55 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 104.68 |
| Retained earnings | -46.79 | - 102.60 |
| Profit of the financial year | 48.87 | 102.60 |
| Shareholders equity total | 112.08 | 144.68 |
| Non-current liabilities total | ||
| Current owed to participating | 13.32 | |
| Short-term deferred tax liabilities | 16.61 | 37.75 |
| Other non-interest bearing current liabilities | 87.66 | 52.79 |
| Current liabilities total | 104.27 | 103.87 |
| Balance sheet total (liabilities) | 216.35 | 248.55 |
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