LYNGE RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 30582217
Lindevej 3, 4340 Tølløse
bo@bmdmail.dk
tel: 40210668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.00 | - 105.00 | 48.00 | -3.00 | -12.32 |
| Employee benefit expenses | - 171.00 | - 210.00 | - 378.00 | - 335.00 | - 521.67 |
| Total depreciation | -49.00 | -34.00 | -19.00 | ||
| EBIT | - 335.00 | - 349.00 | - 349.00 | - 338.00 | - 533.99 |
| Other financial expenses | -14.00 | -6.00 | -10.00 | -12.00 | -4.49 |
| Pre-tax profit | - 349.00 | - 355.00 | - 359.00 | - 350.00 | - 538.49 |
| Income taxes | 77.00 | 77.00 | 79.00 | 76.00 | 117.90 |
| Net earnings | - 272.00 | - 278.00 | - 280.00 | - 274.00 | - 420.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 50.00 | |||
| Tangible assets total | 84.00 | 50.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.00 | 55.00 | 54.00 | 54.00 | 54.49 |
| Inventories total | 53.00 | 55.00 | 54.00 | 54.00 | 54.49 |
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 131.00 | 309.11 | |||
| Current other receivables | 27.00 | 12.00 | 7.00 | 14.00 | 18.23 |
| Current deferred tax assets | 143.00 | 151.00 | 186.00 | 76.00 | 187.95 |
| Short term receivables total | 170.00 | 163.00 | 193.00 | 228.00 | 515.30 |
| Cash and bank deposits | 1.00 | 15.00 | 136.00 | 83.00 | 8.16 |
| Cash and cash equivalents | 1.00 | 15.00 | 136.00 | 83.00 | 8.16 |
| Balance sheet total (assets) | 308.00 | 283.00 | 383.00 | 365.00 | 577.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 373.00 | 251.00 | 373.00 | 443.00 | 669.48 |
| Profit of the financial year | - 272.00 | - 278.00 | - 280.00 | - 274.00 | - 420.59 |
| Shareholders equity total | 226.00 | 98.00 | 218.00 | 294.00 | 373.90 |
| Provisions | 5.00 | 5.00 | 5.00 | 5.00 | 5.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 33.00 | 29.00 | 26.00 | 38.84 |
| Current owed to group member | 14.00 | 85.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 62.00 | 131.00 | 40.00 | 159.78 |
| Current liabilities total | 77.00 | 180.00 | 160.00 | 66.00 | 198.63 |
| Balance sheet total (liabilities) | 308.00 | 283.00 | 383.00 | 365.00 | 577.95 |
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