LYNGAA.EU ApS — Credit Rating and Financial Key Figures
CVR number: 35821945
Skansebakken 23 A, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.30 | 50.45 | 483.32 | 917.25 | -21.79 |
| Employee benefit expenses | -25.00 | -51.50 | -63.85 | - 607.88 | -58.86 |
| Other operating expenses | -39.00 | ||||
| EBIT | -0.70 | -1.05 | 380.47 | 309.38 | -80.65 |
| Other financial expenses | -45.31 | -45.65 | -37.24 | -9.15 | -0.85 |
| Pre-tax profit | -46.01 | -46.70 | 343.23 | 300.23 | 36.21 |
| Income taxes | 7.17 | 8.94 | 16.59 | -70.03 | -10.74 |
| Net earnings | -38.84 | -37.76 | 359.82 | 230.19 | 25.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 850.00 | ||||
| Investments total | 1 850.00 | ||||
| Non-current loans receivable | 1 850.00 | ||||
| Long term receivables total | 1 850.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.65 | 8.86 | |||
| Current other receivables | 2.60 | 6.19 | |||
| Current deferred tax assets | 16.17 | 30.11 | 38.71 | 21.02 | |
| Short term receivables total | 18.77 | 30.11 | 38.71 | 7.83 | 29.88 |
| Cash and bank deposits | 557.32 | 275.80 | 1 044.73 | 1 822.14 | 1 215.76 |
| Cash and cash equivalents | 557.32 | 275.80 | 1 044.73 | 1 822.14 | 1 215.76 |
| Balance sheet total (assets) | 2 426.09 | 2 155.91 | 1 083.43 | 1 829.97 | 1 245.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 235.53 | 196.69 | 158.93 | 518.75 | 748.94 |
| Profit of the financial year | -38.84 | -37.76 | 359.82 | 230.19 | 25.48 |
| Shareholders equity total | 246.69 | 208.93 | 568.75 | 798.94 | 824.42 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 45.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 477.79 | 227.79 | 229.10 | 361.69 | 308.39 |
| Short-term deferred tax liabilities | 37.33 | 10.74 | |||
| Other non-interest bearing current liabilities | 156.11 | 211.19 | 277.58 | 624.00 | 94.08 |
| Current liabilities total | 679.40 | 1 946.98 | 514.68 | 1 031.02 | 421.21 |
| Balance sheet total (liabilities) | 2 426.09 | 2 155.91 | 1 083.43 | 1 829.97 | 1 245.63 |
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