LYNX ApS — Credit Rating and Financial Key Figures
CVR number: 32282806
Julsøvej 23, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 192.69 | 6 258.95 | 2 309.79 | - 226.21 | - 398.69 |
| Employee benefit expenses | - 492.97 | - 488.24 | - 529.52 | - 567.75 | - 556.44 |
| Other operating expenses | -1.21 | ||||
| Total depreciation | -69.85 | -69.85 | - 120.30 | - 156.51 | - 158.09 |
| EBIT | 3 629.87 | 5 700.87 | 1 659.96 | - 951.68 | -1 113.23 |
| Other financial income | 212.30 | 1 309.10 | 1 271.41 | 1 531.38 | 1 268.46 |
| Other financial expenses | - 198.32 | - 370.71 | - 878.17 | -1 168.14 | -1 261.26 |
| Pre-tax profit | 3 643.85 | 6 639.26 | 2 053.20 | - 588.43 | -1 106.03 |
| Income taxes | - 366.90 | -1 481.09 | - 455.55 | 124.64 | -22.76 |
| Net earnings | 3 276.95 | 5 158.17 | 1 597.65 | - 463.79 | -1 128.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.59 | 40.74 | 394.72 | 238.21 | 80.11 |
| Tangible assets total | 110.59 | 40.74 | 394.72 | 238.21 | 80.11 |
| Investments total | |||||
| Non-current loans receivable | 6 774.93 | 7 791.48 | 8 490.17 | ||
| Long term receivables total | 6 774.93 | 7 791.48 | 8 490.17 | ||
| Finished products/goods | 188.51 | 179.02 | 471.08 | 1 179.15 | 793.69 |
| Advance payments | 64.62 | ||||
| Inventories total | 188.51 | 243.65 | 471.08 | 1 179.15 | 793.69 |
| Current trade debtors | 3 615.55 | 5 596.17 | 3 957.56 | 1 697.30 | 596.94 |
| Current amounts owed by group member comp. | 107.06 | ||||
| Current other receivables | 25.50 | 19.33 | 13.67 | 40.59 | 14.10 |
| Current deferred tax assets | 215.00 | 233.51 | 246.13 | 564.10 | 472.80 |
| Short term receivables total | 3 963.10 | 5 849.02 | 4 217.36 | 2 301.99 | 1 083.84 |
| Other current investments | 5 100.15 | ||||
| Cash and bank deposits | 1 257.21 | 35.00 | 82.60 | 69.08 | 25.37 |
| Cash and cash equivalents | 1 257.21 | 5 135.15 | 82.60 | 69.08 | 25.37 |
| Balance sheet total (assets) | 5 519.41 | 11 268.55 | 11 940.68 | 11 579.91 | 10 473.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 970.10 | 564.58 | 5 722.74 | 7 320.39 | 6 856.60 |
| Profit of the financial year | 3 276.95 | 5 158.17 | 1 597.65 | - 463.79 | -1 128.79 |
| Shareholders equity total | 1 431.85 | 5 847.74 | 7 445.39 | 6 981.60 | 5 852.81 |
| Non-current other liabilities | 52.50 | ||||
| Non-current liabilities total | 52.50 | ||||
| Current loans from credit institutions | 23.93 | 17.13 | 37.51 | 3.22 | 9.42 |
| Current trade creditors | 72.55 | 134.36 | 32.00 | 32.00 | 35.63 |
| Current owed to group member | 109.33 | 996.31 | 1 378.02 | 1 108.63 | |
| Short-term deferred tax liabilities | 581.90 | 1 370.61 | 290.76 | ||
| Other non-interest bearing current liabilities | 3 247.35 | 3 898.71 | 3 138.71 | 3 185.07 | 3 466.69 |
| Current liabilities total | 4 035.06 | 5 420.81 | 4 495.29 | 4 598.31 | 4 620.37 |
| Balance sheet total (liabilities) | 5 519.41 | 11 268.55 | 11 940.68 | 11 579.91 | 10 473.18 |
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