Lyngsoe Systems Group ApS — Credit Rating and Financial Key Figures
CVR number: 43343866
Lyngsø Alle 3, 9600 Aars
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -35.00 | - 349.00 |
| Gross profit | -35.00 | - 349.00 |
| EBIT | -35.00 | - 349.00 |
| Other financial expenses | -6.00 | -5.00 |
| Pre-tax profit | -41.00 | - 354.00 |
| Income taxes | 9.00 | 78.00 |
| Net earnings | -32.00 | - 276.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 193 330.00 | 195 360.00 |
| Investments total | 193 330.00 | 195 360.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 460.00 | 2 788.00 |
| Current deferred tax assets | 9.00 | 85.00 |
| Short term receivables total | 1 469.00 | 2 873.00 |
| Cash and bank deposits | 2 045.00 | 30.00 |
| Cash and cash equivalents | 2 045.00 | 30.00 |
| Balance sheet total (assets) | 196 844.00 | 198 263.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 196.00 | 196.00 |
| Retained earnings | 195 334.00 | 195 302.00 |
| Profit of the financial year | -32.00 | - 276.00 |
| Shareholders equity total | 195 498.00 | 195 222.00 |
| Non-current liabilities total | ||
| Current owed to group member | 2 907.00 | |
| Short-term deferred tax liabilities | 1 310.00 | |
| Other non-interest bearing current liabilities | 36.00 | 134.00 |
| Current liabilities total | 1 346.00 | 3 041.00 |
| Balance sheet total (liabilities) | 196 844.00 | 198 263.00 |
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