Lynege ApS — Credit Rating and Financial Key Figures
CVR number: 42591726
Nørre Alle 3, Strib 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.62 | -9.25 | -10.09 |
| EBIT | -26.62 | -9.25 | -10.09 |
| Other financial income | 497.58 | 6.07 | 19.20 |
| Other financial expenses | -0.16 | - 197.74 | -2 791.58 |
| Pre-tax profit | 470.80 | - 200.92 | -2 782.46 |
| Income taxes | 47.63 | ||
| Net earnings | 470.80 | - 200.92 | -2 734.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 110.48 | ||
| Current deferred tax assets | 47.63 | ||
| Short term receivables total | 158.11 | ||
| Other current investments | 3 613.12 | 3 679.77 | 888.17 |
| Cash and bank deposits | 12.64 | 9.46 | 50.59 |
| Cash and cash equivalents | 3 625.76 | 3 689.23 | 938.76 |
| Balance sheet total (assets) | 3 625.76 | 3 689.23 | 1 096.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 470.80 | 269.88 | |
| Profit of the financial year | 470.80 | - 200.92 | -2 734.84 |
| Shareholders equity total | 510.80 | 309.88 | -2 424.95 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 104.96 | 3 369.35 | 3 511.82 |
| Current liabilities total | 3 114.96 | 3 379.35 | 3 521.82 |
| Balance sheet total (liabilities) | 3 625.76 | 3 689.23 | 1 096.87 |
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