LYNGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34803897
Langdalsparken 15, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.82 | -7.70 | -8.79 | -7.19 | -9.44 |
| Gross profit | -6.82 | 7.70 | -8.79 | -7.19 | -9.44 |
| EBIT | -6.82 | -7.70 | -8.79 | -7.19 | -9.44 |
| Other financial income | 863.20 | 402.12 | 301.36 | 1 332.85 | 101.82 |
| Other financial expenses | -1 005.26 | -1 824.37 | - 115.77 | - 329.34 | -55.00 |
| Pre-tax profit | - 148.89 | -1 429.95 | 176.80 | 996.33 | 37.38 |
| Income taxes | - 180.88 | 0.00 | 0.14 | ||
| Net earnings | - 329.77 | -1 429.95 | 176.80 | 996.33 | 37.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 100.00 | 100.00 | 101.10 | 100.00 |
| Current deferred tax assets | 4.00 | 34.00 | 30.00 | ||
| Short term receivables total | 200.00 | 104.00 | 100.00 | 135.10 | 130.00 |
| Other current investments | 3 517.26 | 2 248.06 | 2 088.35 | 58.46 | 142.76 |
| Cash and bank deposits | 254.49 | 38.21 | 11.19 | 2 652.93 | 2 300.29 |
| Cash and cash equivalents | 3 771.75 | 2 286.27 | 2 099.54 | 2 711.39 | 2 443.05 |
| Balance sheet total (assets) | 3 971.75 | 2 390.27 | 2 199.54 | 2 846.49 | 2 573.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 339.00 | 171.60 | 353.40 | 366.00 | |
| Retained earnings | 2 489.23 | 1 820.46 | 218.91 | 42.32 | 672.64 |
| Profit of the financial year | - 329.77 | -1 429.95 | 176.80 | 996.33 | 37.52 |
| Shareholders equity total | 2 240.46 | 810.51 | 648.32 | 1 473.04 | 1 157.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | ||||
| Current owed to participating | 1 398.02 | 1 542.30 | 1 351.72 | 1 405.79 | |
| Short-term deferred tax liabilities | 180.88 | ||||
| Other non-interest bearing current liabilities | 1 550.40 | 181.74 | 8.93 | 21.72 | 4.50 |
| Current liabilities total | 1 731.28 | 1 579.76 | 1 551.23 | 1 373.44 | 1 415.89 |
| Balance sheet total (liabilities) | 3 971.75 | 2 390.27 | 2 199.54 | 2 846.49 | 2 573.05 |
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