Lynetteholm Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 40858709
Nordre Toldbod 7, 1259 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.80 | -13.29 | -11.27 | |
| EBIT | -8.50 | -11.80 | -13.29 | -11.27 |
| Other financial income | 0.05 | 0.21 | ||
| Other financial expenses | -0.23 | -0.24 | -0.07 | |
| Pre-tax profit | -8.73 | -12.04 | -13.30 | -11.06 |
| Income taxes | 1.92 | 2.65 | 2.93 | 2.43 |
| Net earnings | -6.81 | -9.39 | -10.38 | -8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.92 | 4.57 | 7.50 | 9.93 |
| Short term receivables total | 1.92 | 4.57 | 7.50 | 9.93 |
| Cash and bank deposits | 39.77 | 27.72 | 15.92 | 4.86 |
| Cash and cash equivalents | 39.77 | 27.72 | 15.92 | 4.86 |
| Balance sheet total (assets) | 41.69 | 32.29 | 23.42 | 14.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.81 | -16.21 | -26.58 | |
| Profit of the financial year | -6.81 | -9.39 | -10.38 | -8.63 |
| Shareholders equity total | 33.19 | 23.79 | 13.42 | 4.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 8.50 | 10.00 | 10.00 |
| Current liabilities total | 8.50 | 8.50 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 41.69 | 32.29 | 23.42 | 14.79 |
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