LYN-REGN ApS — Credit Rating and Financial Key Figures
CVR number: 36399295
Drastrup Skovvej 5, 9200 Aalborg SV
mail@lynregn.dk
tel: 24649246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.69 | 558.74 | 715.29 | 520.65 | |
| Employee benefit expenses | - 680.99 | - 430.29 | - 513.36 | - 432.69 | - 421.74 |
| Other operating expenses | - 159.43 | -70.37 | - 115.98 | - 132.61 | |
| Total depreciation | -22.44 | -12.32 | -20.55 | -11.59 | |
| EBIT | -13.17 | 45.75 | 65.39 | -4.43 | -45.28 |
| Other financial income | 3.14 | 0.02 | -0.02 | ||
| Other financial expenses | -0.84 | -0.89 | -0.49 | ||
| Pre-tax profit | -10.87 | 44.86 | 64.90 | -4.65 | -45.30 |
| Net earnings | -10.87 | 44.86 | 64.90 | -4.65 | -45.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.20 | 11.20 | 1.20 | 1.20 | 1.20 |
| Tangible assets total | 21.20 | 11.20 | 1.20 | 1.20 | 1.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.75 | 125.64 | 66.82 | 22.19 | 19.22 |
| Short term receivables total | 61.75 | 125.64 | 66.82 | 22.19 | 19.22 |
| Cash and bank deposits | 177.49 | 36.74 | 72.20 | 47.91 | 23.99 |
| Cash and cash equivalents | 177.49 | 36.74 | 72.20 | 47.91 | 23.99 |
| Balance sheet total (assets) | 260.44 | 173.58 | 140.21 | 71.29 | 44.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 159.63 | - 170.50 | - 125.64 | -60.74 | -65.39 |
| Profit of the financial year | -10.87 | 44.86 | 64.90 | -4.65 | -45.30 |
| Shareholders equity total | - 110.50 | -65.64 | -0.73 | -5.39 | -50.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 370.94 | 239.22 | 140.95 | 76.68 | 95.10 |
| Current liabilities total | 370.94 | 239.22 | 140.95 | 76.68 | 95.10 |
| Balance sheet total (liabilities) | 260.44 | 173.58 | 140.21 | 71.29 | 44.41 |
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