Lynx Equity Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39067145
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 000.00 | - 357.54 | -6 275.95 | ||
| External services | -1 042.80 | -7 605.14 | - 750.03 | ||
| Gross profit | 8 957.20 | -7 962.68 | -7 025.99 | -1 720.80 | -1 479.80 |
| Other operating expenses | -1 507.46 | ||||
| EBIT | 8 957.20 | -7 962.68 | -7 025.99 | -3 228.27 | -1 479.80 |
| Other financial income | 175.50 | 0.10 | 20.51 | ||
| Other financial expenses | -2 627.69 | -4 148.38 | -5 596.99 | -6 443.57 | -4 856.95 |
| Pre-tax profit | 6 505.01 | -12 111.06 | -12 622.97 | -9 671.74 | -6 316.25 |
| Income taxes | 614.67 | 2 467.06 | 939.16 | 1 535.86 | 1 155.07 |
| Net earnings | 7 119.68 | -9 644.00 | -11 683.81 | -8 135.89 | -5 161.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91 246.03 | 94 920.49 | 113 885.88 | 141 238.44 | 210 159.90 |
| Investments total | 91 246.03 | 94 920.49 | 113 885.88 | 141 238.44 | 210 159.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 911.28 | 18 274.92 | 266.78 | 5 319.66 | 19 686.31 |
| Current other receivables | 208.09 | ||||
| Current deferred tax assets | 1 561.51 | 3 311.43 | 4 451.06 | 5 262.69 | 7 046.24 |
| Short term receivables total | 4 472.79 | 21 586.35 | 4 717.84 | 10 790.44 | 26 732.55 |
| Cash and bank deposits | 1 507.32 | 1 034.06 | 132.56 | 134.96 | 1 154.90 |
| Cash and cash equivalents | 1 507.32 | 1 034.06 | 132.56 | 134.96 | 1 154.90 |
| Balance sheet total (assets) | 97 226.13 | 117 540.89 | 118 736.28 | 152 163.84 | 238 047.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 626.71 | 5 492.97 | -4 151.03 | 62 323.41 | 54 187.52 |
| Profit of the financial year | 7 119.68 | -9 644.00 | -11 683.81 | -8 135.89 | -5 161.18 |
| Shareholders equity total | 5 542.97 | -4 101.03 | -15 784.84 | 54 237.52 | 49 076.34 |
| Provisions | 414.61 | 781.21 | |||
| Non-current loans from credit institutions | 7 154.25 | 6 157.96 | 4 325.00 | 825.00 | |
| Non-current other liabilities | 24 903.65 | ||||
| Non-current deferred tax liabilities | 14 274.26 | 24 255.24 | 26 508.93 | 40 561.64 | |
| Non-current liabilities total | 32 057.91 | 20 432.21 | 28 580.24 | 27 333.93 | 40 561.64 |
| Current loans from credit institutions | 3 006.93 | 5 639.51 | 6 323.65 | 10 761.77 | 15 445.60 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 68.50 | 68.50 |
| Current owed to group member | 54 574.69 | 95 533.49 | 99 187.63 | 57 438.14 | 132 297.02 |
| Short-term deferred tax liabilities | 2 028.63 | 21.70 | 308.77 | 596.17 | |
| Other non-interest bearing current liabilities | 1 234.00 | 2.08 | |||
| Current liabilities total | 59 625.26 | 101 209.71 | 105 526.28 | 69 811.18 | 148 409.37 |
| Balance sheet total (liabilities) | 97 226.13 | 117 540.89 | 118 736.28 | 152 163.84 | 238 047.35 |
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