LYNG IT ApS — Credit Rating and Financial Key Figures
CVR number: 26674409
Stenager 8, 3250 Gilleleje
it@lyng.dk
tel: 31495357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.55 | 5.85 | 1.20 | 4.88 | |
| External services | -1.65 | -2.96 | -3.63 | -4.21 | -2.70 |
| Gross profit | 0.90 | 2.89 | -2.43 | 0.66 | -2.70 |
| EBIT | 0.90 | 2.89 | -2.43 | 0.66 | -2.70 |
| Other financial income | -0.83 | 1.04 | 2.38 | 2.32 | 2.63 |
| Reduction non-current investment assets | -24.52 | -8.38 | 8.98 | 5.42 | |
| Pre-tax profit | 0.07 | -20.59 | -8.43 | 11.97 | 5.34 |
| Net earnings | 0.07 | -20.59 | -8.43 | 11.97 | 5.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | ||||
| Current other receivables | 53.00 | 41.00 | 32.00 | ||
| Short term receivables total | 53.94 | 41.00 | 32.00 | ||
| Other current investments | 69.28 | 175.01 | 155.22 | 152.78 | 146.66 |
| Cash and bank deposits | 135.09 | 16.51 | 31.57 | 63.88 | 59.44 |
| Cash and cash equivalents | 204.37 | 191.52 | 186.79 | 216.66 | 206.10 |
| Balance sheet total (assets) | 258.31 | 232.52 | 218.79 | 216.66 | 206.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -5.00 | -5.00 | -15.00 | -15.00 | -18.00 |
| Other reserves | 132.75 | 127.82 | 102.22 | 78.79 | 75.76 |
| Profit of the financial year | 0.07 | -20.59 | -8.43 | 11.97 | 5.34 |
| Shareholders equity total | 252.82 | 227.22 | 203.79 | 200.76 | 188.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.49 | 5.29 | 15.00 | 15.90 | 18.00 |
| Current liabilities total | 5.49 | 5.29 | 15.00 | 15.90 | 18.00 |
| Balance sheet total (liabilities) | 258.31 | 232.52 | 218.79 | 216.66 | 206.10 |
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