Light By Lynge ApS — Credit Rating and Financial Key Figures

CVR number: 43274066
Reykjaviksgade 5, 2300 København S
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit540.11188.44
Employee benefit expenses- 454.29-38.21
Total depreciation-15.70-15.70
EBIT70.12134.52
Other financial expenses-4.64-1.30
Pre-tax profit65.48133.23
Income taxes-16.61-30.62
Net earnings48.87102.60

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment43.70
Tangible assets total43.70
Investments total2.88
Long term receivables total
Inventories total
Current trade debtors57.06215.24
Current amounts owed by group member comp.46.9229.78
Current owed by particip. interest comp.20.00
Current other receivables0.630.63
Short term receivables total124.61245.65
Cash and bank deposits45.172.91
Cash and cash equivalents45.172.91
Balance sheet total (assets)216.35248.55

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased70.00104.68
Retained earnings-46.79- 102.60
Profit of the financial year48.87102.60
Shareholders equity total112.08144.68
Non-current liabilities total
Current owed to participating13.32
Short-term deferred tax liabilities16.6137.75
Other non-interest bearing current liabilities87.6652.79
Current liabilities total104.27103.87
Balance sheet total (liabilities)216.35248.55
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