Lyngø ApS — Credit Rating and Financial Key Figures
CVR number: 41027215
Sandnæsvej 13, 7100 Vejle
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.35 | 41.36 | 30.84 | 32.93 |
| EBIT | -4.35 | 41.36 | 30.84 | 32.93 |
| Other financial expenses | -0.15 | -0.23 | -0.91 | -0.30 |
| Reduction non-current investment assets | 40.00 | |||
| Pre-tax profit | -44.50 | 41.13 | 29.92 | 32.64 |
| Income taxes | -8.06 | -6.66 | -7.30 | |
| Net earnings | -44.50 | 33.07 | 23.27 | 25.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.63 | |||
| Prepayments and accrued income | 0.11 | 0.11 | ||
| Short term receivables total | 0.11 | 0.11 | 10.63 | |
| Cash and bank deposits | 26.10 | 70.71 | 68.54 | 95.32 |
| Cash and cash equivalents | 26.10 | 70.71 | 68.54 | 95.32 |
| Balance sheet total (assets) | 26.10 | 70.81 | 68.65 | 105.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 27.00 | ||
| Retained earnings | -44.50 | -21.43 | -25.16 | |
| Profit of the financial year | -44.50 | 33.07 | 23.27 | 25.34 |
| Shareholders equity total | -4.50 | 28.57 | 51.84 | 67.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 26.60 | 26.60 | 23.96 | |
| Short-term deferred tax liabilities | 8.06 | 6.67 | 5.31 | |
| Other non-interest bearing current liabilities | 2.59 | 5.15 | 4.51 | |
| Current liabilities total | 30.60 | 42.24 | 16.81 | 38.77 |
| Balance sheet total (liabilities) | 26.10 | 70.81 | 68.65 | 105.94 |
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