Lynxx Technologies A/S — Credit Rating and Financial Key Figures

CVR number: 37549436

Marielundvej 20, 2730 Herlev

jacob.hougaard@lynxx.co

tel: 72100107

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 423.17	-12.90	77.41	688.77	- 239.37
Employee benefit expenses				- 401.67	-0.41
EBIT	- 423.17	-12.90	77.41	287.11	- 239.77
Other financial expenses	-3.64	-1.27	-5.81	-8.58	-6.02
Pre-tax profit	- 426.81	-14.16	71.59	278.53	- 245.80
Net earnings	- 426.81	-14.16	71.59	278.53	- 245.80

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors				361.53
Current other receivables	52.74	55.60	5.38	6.27	8.62
Short term receivables total	52.74	55.60	5.38	367.81	8.62
Cash and bank deposits	33.76	13.42	179.17	1 187.70	188.51
Cash and cash equivalents	33.76	13.42	179.17	1 187.70	188.51
Balance sheet total (assets)	86.49	69.03	184.55	1 555.51	197.12

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings		- 426.81	- 440.97	- 369.38	-90.85
Profit of the financial year	- 426.81	-14.16	71.59	278.53	- 245.80
Shareholders equity total	73.19	59.03	130.62	409.15	163.35
Non-current liabilities total
Current trade creditors	13.30	10.00	11.25	932.45	12.50
Other non-interest bearing current liabilities			42.67	213.91	21.27
Current liabilities total	13.30	10.00	53.92	1 146.36	33.77
Balance sheet total (liabilities)	86.49	69.03	184.55	1 555.51	197.12

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