Lynæs Advisory K/S — Credit Rating and Financial Key Figures
CVR number: 42101389
Egevangs Alle 21, 4180 Sorø
lasse@lynaes.com
tel: 52301222
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 940.58 | 1 711.24 | 991.36 |
| Employee benefit expenses | -4.18 | -1 169.85 | -1 511.03 |
| EBIT | 936.40 | 541.39 | - 519.67 |
| Other financial income | -0.00 | 0.21 | |
| Other financial expenses | -25.69 | -31.49 | |
| Pre-tax profit | 910.71 | 509.91 | - 519.46 |
| Net earnings | 910.71 | 509.91 | - 519.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 377.69 | 494.09 | |
| Current other receivables | 9.36 | ||
| Short term receivables total | 377.69 | 494.09 | 9.36 |
| Cash and bank deposits | 673.03 | 1 114.07 | 892.80 |
| Cash and cash equivalents | 673.03 | 1 114.07 | 892.80 |
| Balance sheet total (assets) | 1 050.72 | 1 608.15 | 902.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 910.71 | 1 420.61 | |
| Profit of the financial year | 910.71 | 509.91 | - 519.46 |
| Shareholders equity total | 911.71 | 1 421.61 | 902.16 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 60.00 | |
| Other non-interest bearing current liabilities | 109.01 | 126.54 | |
| Current liabilities total | 139.01 | 186.54 | |
| Balance sheet total (liabilities) | 1 050.72 | 1 608.15 | 902.16 |
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