LYNGBY TEKNIK ApS
CVR number: 10049490
Skodsborgvej 48 A, Søllerød 2830 Virum
lytek@lytek.dk
tel: 45876628
www.lytek.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.00 | 963.00 | 906.00 | 608.00 | 66.27 |
| Employee benefit expenses | - 880.00 | - 966.00 | - 511.00 | - 455.00 | -1.13 |
| EBIT | 90.00 | -3.00 | 395.00 | 153.00 | 65.14 |
| Other financial income | 6.00 | 6.00 | 11.00 | 14.00 | |
| Other financial expenses | -3.00 | -7.00 | -9.00 | -9.00 | -4.09 |
| Pre-tax profit | 93.00 | -4.00 | 397.00 | 158.00 | 61.05 |
| Income taxes | -21.00 | 1.00 | -88.00 | -35.00 | -13.42 |
| Net earnings | 72.00 | -3.00 | 309.00 | 123.00 | 47.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 52.00 | 52.00 | 37.49 | ||
| Investments total | 52.00 | 52.00 | 37.49 | ||
| Non-current other receivables | 30.00 | 52.00 | |||
| Long term receivables total | 30.00 | 52.00 | |||
| Finished products/goods | 1 076.00 | 894.00 | 829.00 | 573.00 | 164.80 |
| Inventories total | 1 076.00 | 894.00 | 829.00 | 573.00 | 164.80 |
| Current trade debtors | 22.00 | 13.00 | 21.00 | 72.00 | 37.53 |
| Current amounts owed by group member comp. | 148.00 | 141.00 | |||
| Current other receivables | 652.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 170.00 | 155.00 | 673.00 | 72.00 | 37.53 |
| Cash and bank deposits | 673.00 | 892.00 | 647.00 | 925.00 | 445.20 |
| Cash and cash equivalents | 673.00 | 892.00 | 647.00 | 925.00 | 445.20 |
| Balance sheet total (assets) | 1 949.00 | 1 993.00 | 2 201.00 | 1 622.00 | 685.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 891.00 | 47.63 | ||
| Retained earnings | 990.00 | 1 062.00 | 459.00 | - 123.00 | -47.63 |
| Profit of the financial year | 72.00 | -3.00 | 309.00 | 123.00 | 47.63 |
| Shareholders equity total | 1 562.00 | 1 559.00 | 1 868.00 | 1 391.00 | 547.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 82.00 | 35.00 | 48.00 | 39.29 |
| Current owed to group member | 21.00 | 47.06 | |||
| Short-term deferred tax liabilities | 13.00 | 87.00 | 35.00 | 13.42 | |
| Other non-interest bearing current liabilities | 341.00 | 352.00 | 211.00 | 127.00 | 37.62 |
| Current liabilities total | 387.00 | 434.00 | 333.00 | 231.00 | 137.39 |
| Balance sheet total (liabilities) | 1 949.00 | 1 993.00 | 2 201.00 | 1 622.00 | 685.02 |
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