Lynge Creations ApS — Credit Rating and Financial Key Figures
CVR number: 42810762
Bjergstedvej 9, 2700 Brønshøj
mathiaslyn@hotmail.com
tel: 30237745
www.mathiaslynge.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 119.29 | 31.09 | 23.27 |
| EBIT | 119.29 | 31.09 | 23.27 |
| Other financial income | 2.90 | ||
| Pre-tax profit | 119.29 | 31.09 | 26.17 |
| Income taxes | -26.22 | -6.82 | -5.74 |
| Net earnings | 93.06 | 24.27 | 20.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 42.10 | ||
| Cash and bank deposits | 92.66 | 55.48 | 33.08 |
| Cash and cash equivalents | 92.66 | 55.48 | 75.17 |
| Balance sheet total (assets) | 92.66 | 55.48 | 75.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.00 | ||
| Other reserves | -31.00 | ||
| Retained earnings | -85.50 | -23.44 | 0.83 |
| Profit of the financial year | 93.06 | 24.27 | 20.43 |
| Shareholders equity total | 47.57 | 40.83 | 61.27 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 26.22 | 6.82 | |
| Other non-interest bearing current liabilities | 18.88 | 7.82 | 13.91 |
| Current liabilities total | 45.10 | 14.64 | 13.91 |
| Balance sheet total (liabilities) | 92.66 | 55.48 | 75.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.