Lynghus Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36933828
Dorthesvej 4, 3520 Farum
henrik@lynghus.com
tel: 44950603
www.Lynghus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.38 | 1 011.61 | 1 366.98 | 1 309.09 | 1 376.24 |
| Employee benefit expenses | - 723.91 | -1 002.06 | -1 289.92 | -1 237.36 | -1 323.77 |
| Total depreciation | -3.04 | -3.20 | -9.20 | -9.20 | -9.20 |
| EBIT | 0.43 | 6.35 | 67.86 | 62.53 | 43.27 |
| Other financial expenses | -0.24 | -0.01 | -0.41 | -1.34 | |
| Pre-tax profit | 0.18 | 6.34 | 67.45 | 61.19 | 43.27 |
| Income taxes | 2.89 | -3.72 | -21.35 | -17.20 | -16.34 |
| Net earnings | 3.07 | 2.62 | 46.10 | 43.99 | 26.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.56 | 9.36 | 24.16 | 14.96 | 5.76 |
| Tangible assets total | 12.56 | 9.36 | 24.16 | 14.96 | 5.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.30 | 40.83 | 85.39 | 334.14 | 599.66 |
| Current amounts owed by group member comp. | 16.10 | 21.72 | 25.11 | 1.54 | |
| Current other receivables | 15.85 | 3.85 | 3.85 | 3.85 | |
| Short term receivables total | 101.40 | 78.40 | 114.34 | 339.52 | 603.50 |
| Cash and bank deposits | 52.20 | 263.57 | 83.59 | 29.63 | 26.88 |
| Cash and cash equivalents | 52.20 | 263.57 | 83.59 | 29.63 | 26.88 |
| Balance sheet total (assets) | 166.16 | 351.32 | 222.09 | 384.11 | 636.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 35.00 | |||
| Retained earnings | 10.69 | 13.77 | -13.61 | -2.51 | 41.48 |
| Profit of the financial year | 3.07 | 2.62 | 46.10 | 43.99 | 26.93 |
| Shareholders equity total | 63.77 | 66.39 | 112.49 | 126.48 | 118.42 |
| Provisions | 0.19 | 0.13 | 0.57 | 1.13 | 2.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.84 | 37.44 | 199.67 | ||
| Current owed to group member | 29.80 | ||||
| Short-term deferred tax liabilities | 1.94 | 3.74 | 20.90 | 34.97 | 25.57 |
| Other non-interest bearing current liabilities | 100.27 | 281.07 | 79.28 | 184.09 | 260.64 |
| Current liabilities total | 102.20 | 284.81 | 109.03 | 256.50 | 515.68 |
| Balance sheet total (liabilities) | 166.16 | 351.32 | 222.09 | 384.11 | 636.15 |
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