LYNG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25383176
Sædding Strandvej 29, 6710 Esbjerg V
tly@lyngconsult.dk
tel: 40729800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.00 | 648.00 | 44.00 | 31.00 | -1.06 |
| Employee benefit expenses | - 868.00 | -1 032.00 | -48.00 | -46.00 | - 108.60 |
| Total depreciation | -9.00 | -99.00 | - 137.00 | -96.00 | -35.30 |
| EBIT | 364.00 | - 483.00 | - 141.00 | - 111.00 | - 144.97 |
| Other financial income | 385.00 | 261.00 | 1 616.00 | 442.99 | |
| Other financial expenses | -38.00 | - 292.00 | -45.00 | -1 037.00 | - 312.23 |
| Net income from associates (fin.) | - 105.00 | ||||
| Pre-tax profit | 711.00 | - 514.00 | 1 325.00 | -1 148.00 | -14.20 |
| Income taxes | - 162.00 | 54.00 | - 318.00 | 246.00 | -60.00 |
| Net earnings | 549.00 | - 460.00 | 1 007.00 | - 902.00 | -74.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 305.00 | 350.00 | 165.00 | 165.00 | |
| Investments total | 305.00 | 350.00 | 165.00 | 165.00 | |
| Non-curr. owed by particip. interest comp. | 150.00 | ||||
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Long term receivables total | 163.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Inventories total | |||||
| Current trade debtors | 74.00 | 95.00 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 100.00 | 4.00 | |||
| Current deferred tax assets | 64.00 | 89.00 | 35.00 | 246.00 | 201.00 |
| Short term receivables total | 139.00 | 185.00 | 135.00 | 350.00 | 201.00 |
| Other current investments | 7 633.00 | 7 239.00 | 8 449.00 | 7 330.00 | 7 376.86 |
| Cash and bank deposits | 217.00 | 146.00 | 50.00 | 92.00 | 35.14 |
| Cash and cash equivalents | 7 850.00 | 7 385.00 | 8 499.00 | 7 422.00 | 7 412.01 |
| Balance sheet total (assets) | 8 457.00 | 7 933.00 | 8 812.00 | 7 950.00 | 7 625.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | |||
| Retained earnings | 7 535.00 | 7 977.00 | 7 404.00 | 8 297.00 | 7 276.71 |
| Profit of the financial year | 549.00 | - 460.00 | 1 007.00 | - 902.00 | -74.20 |
| Shareholders equity total | 8 209.00 | 7 642.00 | 8 536.00 | 7 634.00 | 7 445.31 |
| Non-current deferred tax liabilities | 226.00 | ||||
| Non-current liabilities total | 226.00 | ||||
| Current loans from credit institutions | 95.87 | ||||
| Current trade creditors | 19.00 | 14.00 | 14.00 | 49.00 | 13.00 |
| Current owed to participating | 10.00 | 9.00 | 2.00 | 71.33 | |
| Short-term deferred tax liabilities | 1.00 | 225.00 | |||
| Other non-interest bearing current liabilities | 218.00 | 268.00 | 34.00 | 42.00 | |
| Current liabilities total | 248.00 | 291.00 | 50.00 | 316.00 | 180.20 |
| Balance sheet total (liabilities) | 8 457.00 | 7 933.00 | 8 812.00 | 7 950.00 | 7 625.51 |
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