LYNGE RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 30582217
Lindevej 3, 4340 Tølløse
bo@bmdmail.dk
tel: 40210668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.00 | 48.00 | -3.00 | -12.00 | 11.65 |
| Employee benefit expenses | - 210.00 | - 378.00 | - 335.00 | - 523.00 | - 248.27 |
| Total depreciation | -34.00 | -19.00 | |||
| EBIT | - 349.00 | - 349.00 | - 338.00 | - 535.00 | - 236.63 |
| Other financial income | 3.43 | ||||
| Other financial expenses | -6.00 | -10.00 | -12.00 | -4.00 | -4.80 |
| Net income from associates (fin.) | 5.43 | ||||
| Pre-tax profit | - 355.00 | - 359.00 | - 350.00 | - 539.00 | - 232.57 |
| Income taxes | 77.00 | 79.00 | 76.00 | 118.00 | 51.23 |
| Net earnings | - 278.00 | - 280.00 | - 274.00 | - 421.00 | - 181.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 54.00 | 54.00 | 54.00 | 56.00 |
| Inventories total | 55.00 | 54.00 | 54.00 | 54.00 | 56.00 |
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 131.00 | 328.00 | 105.67 | ||
| Current other receivables | 12.00 | 7.00 | 14.00 | ||
| Current deferred tax assets | 151.00 | 186.00 | 76.00 | 188.00 | 51.23 |
| Short term receivables total | 163.00 | 193.00 | 228.00 | 516.00 | 156.90 |
| Cash and bank deposits | 15.00 | 136.00 | 83.00 | 8.00 | 22.22 |
| Cash and cash equivalents | 15.00 | 136.00 | 83.00 | 8.00 | 22.22 |
| Balance sheet total (assets) | 283.00 | 383.00 | 365.00 | 578.00 | 235.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 251.00 | 373.00 | 443.00 | 670.00 | 248.90 |
| Profit of the financial year | - 278.00 | - 280.00 | - 274.00 | - 421.00 | - 181.34 |
| Shareholders equity total | 98.00 | 218.00 | 294.00 | 374.00 | 192.56 |
| Provisions | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 29.00 | 26.00 | 39.00 | 15.00 |
| Current owed to group member | 85.00 | ||||
| Other non-interest bearing current liabilities | 62.00 | 131.00 | 40.00 | 160.00 | 27.56 |
| Current liabilities total | 180.00 | 160.00 | 66.00 | 199.00 | 42.56 |
| Balance sheet total (liabilities) | 283.00 | 383.00 | 365.00 | 578.00 | 235.12 |
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