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LYN-REGN ApS — Credit Rating and Financial Key Figures

CVR number: 36399295
Drastrup Skovvej 5, 9200 Aalborg SV
mail@lynregn.dk
tel: 24649246
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit558.74715.29520.65663.73
Employee benefit expenses- 430.29- 513.36- 432.69- 421.74- 465.67
Other operating expenses-70.37- 115.98- 132.61- 145.39
Total depreciation-12.32-20.55-11.59-5.21
EBIT45.7565.39-4.43-45.2847.45
Other financial income0.02-0.02-0.31
Other financial expenses-0.89-0.49
Pre-tax profit44.8664.90-4.65-45.3047.14
Net earnings44.8664.90-4.65-45.3047.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment11.201.201.201.201.20
Tangible assets total11.201.201.201.201.20
Investments total
Long term receivables total
Inventories total
Current trade debtors125.6466.8222.1919.2270.08
Short term receivables total125.6466.8222.1919.2270.08
Cash and bank deposits36.7472.2047.9123.9924.04
Cash and cash equivalents36.7472.2047.9123.9924.04
Balance sheet total (assets)173.58140.2171.2944.4195.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Retained earnings- 170.50- 125.64-60.74-65.39- 110.69
Profit of the financial year44.8664.90-4.65-45.3047.14
Shareholders equity total-65.64-0.73-5.39-50.69-3.55
Non-current liabilities total
Other non-interest bearing current liabilities239.22140.9576.6895.1098.86
Current liabilities total239.22140.9576.6895.1098.86
Balance sheet total (liabilities)173.58140.2171.2944.4195.31
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