Lyngcar ApS — Credit Rating and Financial Key Figures
CVR number: 38234463
Frederiksgade 21, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.84 | 449.57 | 75.13 | -11.79 | |
| Employee benefit expenses | -1 207.41 | - 421.40 | |||
| EBIT | 10.43 | 28.17 | 75.13 | -11.79 | |
| Other financial expenses | -15.41 | -4.33 | 66.70 | -19.99 | |
| Pre-tax profit | -4.99 | 23.84 | 66.70 | 75.13 | -31.78 |
| Income taxes | -1.28 | ||||
| Net earnings | -6.26 | 23.84 | 66.70 | 75.13 | -31.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 750.00 | ||||
| Current other receivables | 88.22 | 1 123.61 | 1 123.61 | 1 198.74 | 1 198.74 |
| Current deferred tax assets | 112.72 | 2.00 | |||
| Short term receivables total | 950.95 | 1 123.61 | 1 123.61 | 1 198.74 | 1 200.74 |
| Other current investments | 2 637.22 | 2 637.22 | 2 637.22 | 1 349.72 | |
| Cash and bank deposits | 976.81 | 70.19 | 94.27 | 94.27 | 82.47 |
| Cash and cash equivalents | 976.81 | 2 707.41 | 2 731.49 | 2 731.49 | 1 432.19 |
| Balance sheet total (assets) | 1 927.76 | 3 831.02 | 3 855.10 | 3 930.23 | 2 632.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 230.00 | 230.00 | ||
| Retained earnings | 1 664.98 | 1 543.71 | 1 476.40 | 1 543.10 | 560.73 |
| Profit of the financial year | -6.26 | 23.84 | 66.70 | 75.13 | -31.78 |
| Shareholders equity total | 1 708.71 | 1 732.56 | 1 823.10 | 1 898.23 | 578.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 219.04 | 2 098.47 | 2 032.00 | 2 032.00 | 2 053.99 |
| Current liabilities total | 219.04 | 2 098.47 | 2 032.00 | 2 032.00 | 2 053.99 |
| Balance sheet total (liabilities) | 1 927.76 | 3 831.02 | 3 855.10 | 3 930.23 | 2 632.93 |
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