LYNGDAL KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 31603854
Klaksvigsgade 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.00 | 1 184.00 | 1 107.00 | 1 413.00 | 413.57 |
| Employee benefit expenses | - 550.00 | - 980.00 | - 779.00 | - 835.00 | - 326.65 |
| EBIT | 133.00 | 204.00 | 328.00 | 578.00 | 86.92 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -2.00 | -4.00 | -6.00 | -3.00 | -2.37 |
| Net income from associates (fin.) | - 193.00 | ||||
| Pre-tax profit | 131.00 | 200.00 | 322.00 | 382.00 | 86.60 |
| Income taxes | -39.00 | -67.00 | -95.00 | - 174.00 | -57.62 |
| Net earnings | 92.00 | 133.00 | 227.00 | 208.00 | 28.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.00 | 625.00 | 227.00 | 51.09 | |
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 15.00 | 10.00 | 10.00 | 66.00 | 55.50 |
| Short term receivables total | 15.00 | 322.00 | 636.00 | 293.00 | 106.59 |
| Cash and bank deposits | 425.00 | 413.00 | 204.00 | 928.00 | 669.50 |
| Cash and cash equivalents | 425.00 | 413.00 | 204.00 | 928.00 | 669.50 |
| Balance sheet total (assets) | 440.00 | 735.00 | 840.00 | 1 221.00 | 776.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Retained earnings | 52.00 | 87.00 | 162.00 | 374.00 | 514.50 |
| Profit of the financial year | 92.00 | 133.00 | 227.00 | 208.00 | 28.99 |
| Shareholders equity total | 194.00 | 327.00 | 498.00 | 693.00 | 660.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | |||
| Short-term deferred tax liabilities | 33.00 | 57.00 | 77.00 | 152.00 | 25.62 |
| Other non-interest bearing current liabilities | 213.00 | 351.00 | 258.00 | 368.00 | 89.48 |
| Current liabilities total | 246.00 | 408.00 | 342.00 | 528.00 | 115.10 |
| Balance sheet total (liabilities) | 440.00 | 735.00 | 840.00 | 1 221.00 | 776.09 |
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