Lyndgaard Media ApS — Credit Rating and Financial Key Figures
CVR number: 37935034
Sømarksvej 1, 2900 Hellerup
stine@lyndgaardmedia.dk
tel: 23361036
www.lyndgaardmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.10 | 118.92 | 80.77 | 184.90 | 126.13 |
| Total depreciation | -2.45 | -2.45 | -2.45 | -14.37 | -40.34 |
| EBIT | 6.65 | 116.47 | 78.32 | 170.53 | 85.79 |
| Other financial income | 0.23 | 1.64 | |||
| Other financial expenses | -0.81 | -1.14 | -2.64 | -1.04 | -1.82 |
| Pre-tax profit | 5.84 | 115.33 | 75.68 | 169.72 | 85.60 |
| Income taxes | -1.33 | -25.39 | -17.92 | -38.07 | -18.08 |
| Net earnings | 4.51 | 89.94 | 57.76 | 131.65 | 67.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.79 | 75.53 | 148.45 | 162.59 | 139.83 |
| Tangible assets total | 9.79 | 75.53 | 148.45 | 162.59 | 139.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 14.50 | 15.50 | 58.00 | 9.00 |
| Current deferred tax assets | 3.41 | ||||
| Short term receivables total | 13.13 | 14.50 | 15.50 | 58.00 | 12.41 |
| Cash and bank deposits | 116.04 | 170.45 | 169.88 | 129.05 | 130.26 |
| Cash and cash equivalents | 116.04 | 170.45 | 169.88 | 129.05 | 130.26 |
| Balance sheet total (assets) | 138.95 | 260.49 | 333.83 | 349.64 | 282.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 80.00 | 140.00 | ||
| Retained earnings | 55.97 | 60.48 | -9.58 | -31.82 | -40.17 |
| Profit of the financial year | 4.51 | 89.94 | 57.76 | 131.65 | 67.52 |
| Shareholders equity total | 110.48 | 200.42 | 258.18 | 229.83 | 217.36 |
| Provisions | 0.64 | 4.23 | 10.93 | 15.41 | 12.59 |
| Non-current deferred tax liabilities | 31.59 | 19.76 | |||
| Non-current liabilities total | 31.59 | 19.76 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 12.00 |
| Short-term deferred tax liabilities | 1.36 | 23.17 | 33.02 | 13.22 | |
| Other non-interest bearing current liabilities | 19.47 | 25.67 | 24.70 | 52.58 | 20.80 |
| Current liabilities total | 27.83 | 55.83 | 64.72 | 72.80 | 32.80 |
| Balance sheet total (liabilities) | 138.95 | 260.49 | 333.83 | 349.64 | 282.50 |
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