LYNGEMARK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25325834
Kong Georgs Vej 94, 2000 Frederiksberg
jly@sportsturf.dk
tel: 50800523

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.96-10.38-8.75-15.00-7.50
EBIT-18.96-10.38-8.75-15.00-7.50
Other financial expenses-0.17-0.00
Pre-tax profit-19.13-10.38-8.75-15.00-7.50
Income taxes-1.00
Net earnings-19.13-10.38-9.75-15.00-7.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 122.911 122.911 122.911 122.911 122.91
Current deferred tax assets1.001.00
Short term receivables total1 123.911 123.911 122.911 122.911 122.91
Other current investments3 157.253 157.253 157.253 157.253 157.25
Cash and bank deposits0.00
Cash and cash equivalents3 157.263 157.253 157.253 157.253 157.25
Balance sheet total (assets)4 281.164 281.164 280.164 280.164 280.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 175.224 156.094 145.714 135.964 120.96
Profit of the financial year-19.13-10.38-9.75-15.00-7.50
Shareholders equity total4 281.094 270.714 260.964 245.964 238.46
Non-current liabilities total
Current trade creditors7.507.50
Other non-interest bearing current liabilities0.0710.4519.2026.7034.20
Current liabilities total0.0710.4519.2034.2041.70
Balance sheet total (liabilities)4 281.164 281.164 280.164 280.164 280.16
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