Lynge Benchmark ApS — Credit Rating and Financial Key Figures
CVR number: 39434059
Tammerisvej 34, 8240 Risskov
info@lyngebenchmark.dk
tel: 42901312
www.lyngebenchmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.79 | 59.85 | 32.56 | -11.10 | -4.11 |
| EBIT | -38.79 | 59.85 | 32.56 | -11.10 | -4.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.22 | -0.24 | -0.81 | -0.72 | |
| Pre-tax profit | -39.01 | 59.61 | 31.75 | -11.82 | -4.11 |
| Income taxes | -3.26 | ||||
| Net earnings | -39.01 | 59.61 | 28.50 | -11.82 | -4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.67 | 8.17 | 4.56 | 5.67 | |
| Current other receivables | 0.31 | 2.39 | 0.12 | ||
| Short term receivables total | 0.31 | 5.67 | 8.17 | 6.95 | 5.79 |
| Cash and bank deposits | 21.62 | 86.23 | 111.57 | 91.26 | 89.42 |
| Cash and cash equivalents | 21.62 | 86.23 | 111.57 | 91.26 | 89.42 |
| Balance sheet total (assets) | 21.93 | 91.91 | 119.74 | 98.22 | 95.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -47.07 | -86.07 | -26.46 | 2.03 | -8.68 |
| Profit of the financial year | -39.01 | 59.61 | 28.50 | -11.82 | -4.11 |
| Shareholders equity total | 13.93 | 73.54 | 102.03 | 90.22 | 87.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.26 | ||||
| Other non-interest bearing current liabilities | 8.00 | 18.37 | 14.45 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 18.37 | 17.70 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 21.93 | 91.91 | 119.74 | 98.22 | 95.21 |
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