LYNGAA.EU ApS — Credit Rating and Financial Key Figures
CVR number: 35821945
Skansebakken 23 A, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.45 | 483.32 | 917.25 | -21.79 | 484.31 |
| Employee benefit expenses | -51.50 | -63.85 | - 607.88 | -58.86 | - 436.92 |
| Other operating expenses | -39.00 | ||||
| EBIT | -1.05 | 380.47 | 309.38 | 37.07 | 47.39 |
| Other financial income | 2.11 | ||||
| Other financial expenses | -45.65 | -37.24 | -9.15 | -0.85 | |
| Pre-tax profit | -46.70 | 343.23 | 300.23 | 36.21 | 49.50 |
| Income taxes | 8.94 | 16.59 | -70.03 | -10.74 | -13.86 |
| Net earnings | -37.76 | 359.82 | 230.19 | 25.48 | 35.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 850.00 | ||||
| Investments total | 1 850.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | 8.86 | 118.17 | ||
| Current other receivables | 6.19 | ||||
| Current deferred tax assets | 30.11 | 38.71 | 21.02 | ||
| Short term receivables total | 30.11 | 38.71 | 7.83 | 29.88 | 118.17 |
| Cash and bank deposits | 275.80 | 1 044.73 | 1 822.14 | 1 215.76 | 1 402.52 |
| Cash and cash equivalents | 275.80 | 1 044.73 | 1 822.14 | 1 215.76 | 1 402.52 |
| Balance sheet total (assets) | 2 155.91 | 1 083.43 | 1 829.97 | 1 245.63 | 1 520.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.69 | 158.93 | 518.75 | 748.94 | 774.42 |
| Profit of the financial year | -37.76 | 359.82 | 230.19 | 25.48 | 35.64 |
| Shareholders equity total | 208.93 | 568.75 | 798.94 | 824.42 | 860.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.43 |
| Current owed to participating | 227.79 | 229.10 | 361.69 | 308.39 | 392.11 |
| Short-term deferred tax liabilities | 37.33 | 10.74 | 5.86 | ||
| Other non-interest bearing current liabilities | 211.19 | 277.58 | 624.00 | 94.08 | 250.23 |
| Current liabilities total | 1 946.98 | 514.68 | 1 031.02 | 421.21 | 660.63 |
| Balance sheet total (liabilities) | 2 155.91 | 1 083.43 | 1 829.97 | 1 245.63 | 1 520.69 |
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