Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LYNGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 11988105
Kristiansmindegaardene 8, Systofte 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -36.60 | 270.61 | 106.43 | - 221.81 | -2.47 |
| Gross profit | -36.60 | 270.61 | 106.43 | - 221.81 | -2.47 |
| Other operating expenses | -20.57 | ||||
| Total depreciation | - 107.90 | -44.00 | |||
| EBIT | -36.60 | 270.61 | 106.43 | - 329.71 | -67.04 |
| Other financial income | 2.71 | 290.55 | 55.63 | 33.34 | |
| Other financial expenses | -0.99 | -2.56 | -8.14 | -0.97 | -0.60 |
| Income from other inv. held as non-curr. assets | 24.10 | 46.02 | 430.00 | 6.18 | |
| Pre-tax profit | -34.87 | 582.69 | 199.94 | 132.67 | -61.46 |
| Income taxes | -0.08 | -0.17 | -45.88 | -43.00 | -2.46 |
| Net earnings | -34.95 | 582.52 | 154.06 | 89.66 | -63.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.00 | 133.00 | |||
| Tangible assets total | 177.00 | 133.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.90 | 105.90 | 105.90 | 70.14 | 54.04 |
| Current deferred tax assets | 10.50 | 5.12 | 94.60 | 85.84 | |
| Short term receivables total | 59.40 | 111.02 | 105.90 | 164.73 | 139.89 |
| Other current investments | 864.81 | 1 014.34 | 1 042.34 | 1 426.12 | 865.48 |
| Cash and bank deposits | 59.57 | 440.94 | 602.75 | 134.07 | 656.63 |
| Cash and cash equivalents | 924.38 | 1 455.27 | 1 645.09 | 1 560.19 | 1 522.11 |
| Balance sheet total (assets) | 983.77 | 1 566.29 | 1 750.99 | 1 901.92 | 1 794.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 713.00 | 678.05 | 1 260.57 | 1 504.29 | 1 440.37 |
| Retained earnings | -89.66 | 63.92 | |||
| Profit of the financial year | -34.95 | 582.52 | 154.06 | 89.66 | -63.92 |
| Shareholders equity total | 978.05 | 1 560.57 | 1 714.63 | 1 804.29 | 1 740.37 |
| Provisions | 48.90 | 48.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Short-term deferred tax liabilities | 30.63 | 43.00 | |||
| Current liabilities total | 5.72 | 5.72 | 36.36 | 48.73 | 5.72 |
| Balance sheet total (liabilities) | 983.77 | 1 566.29 | 1 750.99 | 1 901.92 | 1 794.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.