Lyn VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43849395
Dæmningen 46, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 115.72 | 901.91 |
| Employee benefit expenses | -51.57 | - 388.51 |
| Total depreciation | -12.00 | |
| EBIT | 64.15 | 501.40 |
| Other financial expenses | -0.03 | -0.14 |
| Pre-tax profit | 64.11 | 501.26 |
| Income taxes | -14.56 | - 119.11 |
| Net earnings | 49.55 | 382.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 210.85 | 290.35 |
| Current other receivables | 120.48 | 28.13 |
| Short term receivables total | 331.33 | 318.49 |
| Cash and bank deposits | 111.35 | 760.05 |
| Cash and cash equivalents | 111.35 | 760.05 |
| Balance sheet total (assets) | 442.68 | 1 078.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.55 | |
| Profit of the financial year | 49.55 | 382.15 |
| Shareholders equity total | 89.55 | 471.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.10 | |
| Current trade creditors | 240.25 | |
| Current owed to participating | 5.24 | 14.42 |
| Current owed to group member | 266.40 | 49.64 |
| Short-term deferred tax liabilities | 14.56 | 133.67 |
| Other non-interest bearing current liabilities | 66.83 | 168.85 |
| Current liabilities total | 353.13 | 606.83 |
| Balance sheet total (liabilities) | 442.68 | 1 078.54 |
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