LYNNERUP IT ApS — Credit Rating and Financial Key Figures
CVR number: 26941423
Kærlodden 85, 2760 Måløv
tel: 44667872
www.lynnerup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 482.63 | ||||
| External services | - 156.51 | ||||
| Gross profit | 326.12 | 358.95 | 366.37 | 456.18 | 162.10 |
| Employee benefit expenses | - 325.88 | - 386.97 | - 343.89 | - 423.63 | - 223.96 |
| EBIT | 0.24 | -28.01 | 22.47 | 32.54 | -61.85 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.49 | ||||
| Pre-tax profit | -1.26 | -28.01 | 22.47 | 32.54 | -61.60 |
| Net earnings | -1.26 | -28.01 | 22.47 | 32.54 | -61.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.13 | 21.34 | 13.21 | 10.91 | 8.45 |
| Inventories total | 38.13 | 21.34 | 13.21 | 10.91 | 8.45 |
| Current trade debtors | 81.23 | 78.48 | 106.76 | 134.17 | 22.01 |
| Current other receivables | 149.53 | 128.19 | 111.96 | 123.05 | 127.98 |
| Current deferred tax assets | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| Short term receivables total | 232.38 | 208.29 | 220.34 | 258.85 | 151.62 |
| Cash and bank deposits | 23.65 | 100.54 | 64.90 | 47.40 | 45.90 |
| Cash and cash equivalents | 23.65 | 100.54 | 64.90 | 47.40 | 45.90 |
| Balance sheet total (assets) | 294.16 | 330.17 | 298.45 | 317.16 | 205.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 67.03 | 65.77 | 35.77 | 55.37 | 86.16 |
| Retained earnings | -1.98 | -2.88 | -1.76 | ||
| Profit of the financial year | -1.26 | -28.01 | 22.47 | 32.54 | -61.60 |
| Shareholders equity total | 190.77 | 160.77 | 180.37 | 211.16 | 149.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 103.39 | 169.40 | 118.08 | 106.00 | 56.41 |
| Current liabilities total | 103.39 | 169.40 | 118.08 | 106.00 | 56.41 |
| Balance sheet total (liabilities) | 294.16 | 330.17 | 298.45 | 317.16 | 205.96 |
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