Lynix ApS — Credit Rating and Financial Key Figures
CVR number: 32937063
Fynsvej 11 B, 7330 Brande
dan@lynix.dk
tel: 30809060
www.lynix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 511.14 | 8 428.32 | 8 428.32 | 9 556.59 | 7 012.16 |
| Employee benefit expenses | -4 313.14 | -6 445.22 | -6 445.22 | -7 877.58 | -5 296.77 |
| Other operating expenses | -4.75 | -62.64 | -62.64 | -62.64 | - 110.11 |
| Total depreciation | - 370.59 | - 396.20 | - 396.20 | - 482.81 | - 479.67 |
| EBIT | 822.66 | 1 524.26 | 1 524.26 | 1 133.56 | 1 125.62 |
| Other financial income | 17.86 | 17.86 | 19.01 | 59.66 | |
| Other financial expenses | -23.05 | -26.75 | -26.75 | -38.39 | -34.12 |
| Pre-tax profit | 799.62 | 1 515.37 | 1 515.37 | 1 114.18 | 1 151.15 |
| Income taxes | - 179.14 | - 337.27 | - 337.27 | - 249.34 | - 257.94 |
| Net earnings | 620.48 | 1 178.10 | 1 178.10 | 864.84 | 893.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 384.09 | 377.03 | 377.03 | 323.71 | 270.39 |
| Machinery and equipment | 701.19 | 1 124.09 | 1 124.09 | 913.54 | 766.38 |
| Tangible assets total | 1 085.28 | 1 501.12 | 1 501.12 | 1 237.25 | 1 036.76 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 449.18 | ||||
| Long term receivables total | 2 449.18 | ||||
| Inventories total | |||||
| Current trade debtors | 2 707.55 | 3 218.27 | 3 218.27 | 4 241.38 | 2 434.37 |
| Current amounts owed by group member comp. | 248.85 | 248.85 | 409.46 | 124.55 | |
| Prepayments and accrued income | 19.67 | 19.67 | 39.00 | 19.99 | |
| Current other receivables | 15.00 | 46.44 | 46.44 | 54.71 | 238.10 |
| Short term receivables total | 2 722.55 | 3 533.23 | 3 533.23 | 4 744.54 | 2 817.01 |
| Cash and bank deposits | 1 084.11 | 123.95 | 123.95 | 0.01 | 614.99 |
| Cash and cash equivalents | 1 084.11 | 123.95 | 123.95 | 0.01 | 614.99 |
| Balance sheet total (assets) | 4 891.94 | 5 158.30 | 5 158.30 | 5 981.80 | 6 917.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 1 155.03 | 1 197.13 | 1 197.13 | 2 375.23 | 3 240.08 |
| Profit of the financial year | 620.48 | 1 178.10 | 1 178.10 | 864.84 | 893.22 |
| Shareholders equity total | 1 900.51 | 2 900.23 | 2 900.23 | 3 365.07 | 4 258.29 |
| Provisions | 23.23 | 81.34 | 81.34 | 73.47 | 24.40 |
| Non-current other liabilities | 38.02 | 38.45 | |||
| Non-current liabilities total | 38.02 | 38.45 | |||
| Current loans from credit institutions | 210.19 | 560.49 | |||
| Advances received | 45.00 | 45.00 | |||
| Current trade creditors | 1 110.63 | 803.29 | 803.29 | 1 372.61 | 1 597.13 |
| Current owed to participating | 1.65 | 1.65 | 1.65 | 13.96 | 6.06 |
| Current owed to group member | 994.94 | 468.78 | 468.78 | 43.12 | 275.03 |
| Short-term deferred tax liabilities | 183.55 | 29.79 | |||
| Other non-interest bearing current liabilities | 639.43 | 828.22 | 858.01 | 903.38 | 196.53 |
| Current liabilities total | 2 930.19 | 2 176.73 | 2 176.73 | 2 543.26 | 2 635.25 |
| Balance sheet total (liabilities) | 4 891.94 | 5 196.74 | 5 158.30 | 5 981.80 | 6 917.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.