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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.38-8.75-15.00-7.5021.51
EBIT-10.38-8.75-15.00-7.5021.51
Other financial expenses-0.00
Pre-tax profit-10.38-8.75-15.00-7.5021.51
Income taxes-1.00
Net earnings-10.38-9.75-15.00-7.5021.51

Assets (kDKK)

2020
2021
2022
2023
2024
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 assets1.00
Short term receivables total1 123.911 122.911 122.911 122.911 122.91
Other current investments3 157.253 157.253 157.253 157.253 157.25
Cash and cash equivalents3 157.253 157.253 157.253 157.253 157.25
Balance sheet total (assets)4 281.164 280.164 280.164 280.164 280.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 156.094 145.714 135.964 120.964 113.46
Profit of the financial year-10.38-9.75-15.00-7.5021.51
Shareholders equity total4 270.714 260.964 245.964 238.464 259.97
Non-current liabilities total
Current trade creditors7.507.507.50
Other non-interest bearing current liabilities10.4519.2026.7034.2012.69
Current liabilities total10.4519.2034.2041.7020.19
Balance sheet total (liabilities)4 281.164 280.164 280.164 280.164 280.16
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