Jesper Lyng ApS — Credit Rating and Financial Key Figures
CVR number: 28986041
Beder Landevej 56, 8330 Beder
mail@jesperlyng.dk
tel: 20820379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.68 | 153.15 | 1 042.78 | 480.74 | 614.75 |
| Costs of manufacturing | -64.45 | ||||
| External services | -3.69 | -10.80 | |||
| Gross profit | -17.15 | 60.73 | 799.77 | 368.86 | 491.81 |
| Costs of management | -43.13 | -27.96 | - 243.01 | - 101.08 | - 122.94 |
| Wages and salaries | -26.54 | -35.24 | - 601.75 | ||
| Social security expenses | -53.93 | ||||
| Other operating expenses | -0.56 | -15.49 | -1.09 | ||
| EBIT | -44.25 | 10.01 | 144.09 | - 172.08 | 19.96 |
| Other financial expenses | -1.80 | -1.99 | |||
| Pre-tax profit | -44.25 | 8.21 | 144.09 | - 172.08 | 17.97 |
| Net earnings | -44.25 | 8.21 | 144.09 | - 172.08 | 17.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 110.00 | ||||
| Intangible assets total | 110.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.60 | 103.13 | 231.56 | ||
| Current other receivables | 6.62 | 2.33 | 0.30 | 23.18 | |
| Current deferred tax assets | 16.82 | ||||
| Short term receivables total | 6.62 | 2.33 | 187.90 | 103.13 | 271.56 |
| Cash and bank deposits | 6.26 | 40.66 | 51.64 | 0.39 | |
| Cash and cash equivalents | 6.26 | 40.66 | 51.64 | 0.39 | |
| Balance sheet total (assets) | 116.62 | 8.59 | 228.57 | 154.76 | 271.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 110.00 | ||||
| Retained earnings | - 114.23 | - 158.48 | - 154.36 | 61.19 | - 120.36 |
| Profit of the financial year | -44.25 | 8.21 | 144.09 | - 172.08 | 17.97 |
| Shareholders equity total | 76.52 | -25.27 | 114.73 | 14.11 | 22.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | ||||
| Current owed to participating | 37.46 | 30.16 | 17.53 | 30.08 | 15.17 |
| Short-term deferred tax liabilities | 3.95 | ||||
| Other non-interest bearing current liabilities | 96.31 | 110.58 | 230.22 | ||
| Accruals and deferred income | 1.46 | 3.70 | |||
| Current liabilities total | 40.10 | 33.86 | 113.84 | 140.66 | 249.34 |
| Balance sheet total (liabilities) | 116.62 | 8.59 | 228.57 | 154.76 | 271.95 |
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