LYNGE ADVICE ApS
CVR number: 31785448
Aldershvilevej 78, 2880 Bagsværd
bl@lyngeadvice.dk
tel: 70260240
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.39 | -74.66 | - 143.16 |
| Employee benefit expenses | -31.50 | - 169.71 | - 113.89 |
| Total depreciation | -1.54 | -64.61 | -69.61 |
| EBIT | - 799.44 | - 308.98 | - 326.65 |
| Other financial expenses | -0.36 | -9.69 | -0.92 |
| Pre-tax profit | - 799.80 | - 318.67 | - 327.57 |
| Income taxes | -35.73 | 69.51 | - 369.96 |
| Net earnings | - 835.53 | - 249.16 | - 697.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 575.00 | ||
| Machinery and equipment | 12.28 | 493.85 | 178.07 |
| Tangible assets total | 587.28 | 493.85 | 178.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 187.45 | 122.25 | 18.75 |
| Prepayments and accrued income | 74.89 | 56.70 | 31.14 |
| Current other receivables | 419.85 | 265.33 | 321.19 |
| Current deferred tax assets | 300.45 | 369.96 | |
| Short term receivables total | 982.64 | 814.24 | 371.08 |
| Cash and bank deposits | 2 023.29 | 1 628.83 | 1 512.36 |
| Cash and cash equivalents | 2 023.29 | 1 628.83 | 1 512.36 |
| Balance sheet total (assets) | 3 593.21 | 2 936.91 | 2 061.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.80 | ||
| Retained earnings | 2 349.00 | 1 513.47 | 1 264.31 |
| Profit of the financial year | - 835.53 | - 249.16 | - 697.53 |
| Shareholders equity total | 1 845.27 | 1 389.31 | 691.78 |
| Non-current liabilities total | |||
| Current trade creditors | 24.40 | 23.63 | 58.82 |
| Current owed to participating | 671.56 | 601.52 | 515.60 |
| Other non-interest bearing current liabilities | 24.37 | 69.00 | 30.35 |
| Accruals and deferred income | 1 027.61 | 853.46 | 764.95 |
| Current liabilities total | 1 747.94 | 1 547.61 | 1 369.73 |
| Balance sheet total (liabilities) | 3 593.21 | 2 936.91 | 2 061.51 |
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