LYNGBY TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 10049490
Vestermarken 1 A, Stavtrup 8260 Viby J
lytek@lytek.dk
tel: 40106628
www.lytek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.00 | 906.00 | 608.00 | 66.27 | 132.49 |
| Employee benefit expenses | - 966.00 | - 511.00 | - 455.00 | -1.13 | |
| EBIT | -3.00 | 395.00 | 153.00 | 65.14 | 132.49 |
| Other financial income | 6.00 | 11.00 | 14.00 | ||
| Other financial expenses | -7.00 | -9.00 | -9.00 | -4.09 | -2.17 |
| Pre-tax profit | -4.00 | 397.00 | 158.00 | 61.05 | 130.32 |
| Income taxes | 1.00 | -88.00 | -35.00 | -13.42 | -28.67 |
| Net earnings | -3.00 | 309.00 | 123.00 | 47.63 | 101.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.00 | 52.00 | 37.49 | ||
| Non-current other receivables | 52.00 | ||||
| Long term receivables total | 52.00 | ||||
| Finished products/goods | 894.00 | 829.00 | 573.00 | 164.80 | 120.00 |
| Inventories total | 894.00 | 829.00 | 573.00 | 164.80 | 120.00 |
| Current trade debtors | 13.00 | 21.00 | 72.00 | 37.53 | |
| Current amounts owed by group member comp. | 141.00 | ||||
| Current other receivables | 652.00 | 46.97 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 155.00 | 673.00 | 72.00 | 37.53 | 46.97 |
| Cash and bank deposits | 892.00 | 647.00 | 925.00 | 445.20 | 221.07 |
| Cash and cash equivalents | 892.00 | 647.00 | 925.00 | 445.20 | 221.07 |
| Balance sheet total (assets) | 1 993.00 | 2 201.00 | 1 622.00 | 685.02 | 388.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 50.00 |
| Shares repurchased | 600.00 | 891.00 | 47.63 | 551.65 | |
| Other reserves | - 450.00 | ||||
| Retained earnings | 1 062.00 | 459.00 | - 123.00 | -47.63 | - 101.65 |
| Profit of the financial year | -3.00 | 309.00 | 123.00 | 47.63 | 101.65 |
| Shareholders equity total | 1 559.00 | 1 868.00 | 1 391.00 | 547.63 | 151.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.00 | 35.00 | 48.00 | 39.29 | |
| Current owed to group member | 21.00 | 47.06 | 207.72 | ||
| Short-term deferred tax liabilities | 87.00 | 35.00 | 13.42 | 28.67 | |
| Other non-interest bearing current liabilities | 352.00 | 211.00 | 127.00 | 37.62 | |
| Current liabilities total | 434.00 | 333.00 | 231.00 | 137.39 | 236.39 |
| Balance sheet total (liabilities) | 1 993.00 | 2 201.00 | 1 622.00 | 685.02 | 388.04 |
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