Lyngsoe Systems Finance ApS
CVR number: 43345133
Lyngsø Alle 3, 9600 Aars
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 142.00 | 5 991.00 |
| External services | -9 988.00 | -1 047.00 |
| Gross profit | -4 846.00 | 4 944.00 |
| Employee benefit expenses | -5 470.00 | -5 702.00 |
| EBIT | -10 316.00 | - 758.00 |
| Other financial income | 4.00 | |
| Other financial expenses | -1 307.00 | -6 592.00 |
| Net income from associates (fin.) | 30 000.00 | |
| Pre-tax profit | 18 377.00 | -7 346.00 |
| Income taxes | 360.00 | 1 616.00 |
| Net earnings | 18 737.00 | -5 730.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 317 642.00 | 317 642.00 |
| Investments total | 317 642.00 | 317 642.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 017.00 | 2 907.00 |
| Current deferred tax assets | 360.00 | 1 616.00 |
| Short term receivables total | 5 377.00 | 4 523.00 |
| Cash and bank deposits | 15.00 | 141.00 |
| Cash and cash equivalents | 15.00 | 141.00 |
| Balance sheet total (assets) | 323 034.00 | 322 306.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 2 070.00 |
| Retained earnings | 193 290.00 | 212 027.00 |
| Profit of the financial year | 18 737.00 | -5 730.00 |
| Shareholders equity total | 212 067.00 | 208 367.00 |
| Non-current loans from credit institutions | 91 700.00 | 73 400.00 |
| Non-current liabilities total | 91 700.00 | 73 400.00 |
| Current loans from credit institutions | 18 300.00 | 18 300.00 |
| Current owed to group member | 20 867.00 | |
| Other non-interest bearing current liabilities | 967.00 | 1 372.00 |
| Current liabilities total | 19 267.00 | 40 539.00 |
| Balance sheet total (liabilities) | 323 034.00 | 322 306.00 |
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