Lyngsoe Systems Library Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 44901285
Lyngsø Alle 3, 9600 Aars
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 11 726.00 |
| Employee benefit expenses | -7 083.00 |
| Total depreciation | -1 716.00 |
| EBIT | 2 927.00 |
| Other financial income | 1 133.00 |
| Other financial expenses | -2 784.00 |
| Pre-tax profit | 1 276.00 |
| Income taxes | - 207.00 |
| Net earnings | 1 069.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 12 545.00 |
| Goodwill | 20 743.00 |
| Intangible assets total | 33 288.00 |
| Machinery and equipment | 1 796.00 |
| Tangible assets total | 1 796.00 |
| Holdings in group member companies | 142 020.00 |
| Investments total | 142 020.00 |
| Long term receivables total | |
| Raw materials and consumables | 783.00 |
| Inventories total | 783.00 |
| Current trade debtors | 10 958.00 |
| Current amounts owed by group member comp. | 13 182.00 |
| Prepayments and accrued income | 995.00 |
| Current other receivables | 3 012.00 |
| Current deferred tax assets | 3 426.00 |
| Short term receivables total | 31 573.00 |
| Cash and bank deposits | 1 227.00 |
| Cash and cash equivalents | 1 227.00 |
| Balance sheet total (assets) | 210 687.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Other reserves | 6 095.00 |
| Retained earnings | 83 905.00 |
| Profit of the financial year | 1 069.00 |
| Shareholders equity total | 91 469.00 |
| Provisions | 4 609.00 |
| Non-current owed to group member | 50 000.00 |
| Non-current deferred tax liabilities | 1 578.00 |
| Non-current liabilities total | 51 578.00 |
| Advances received | 4 262.00 |
| Current trade creditors | 2 223.00 |
| Current owed to group member | 41 742.00 |
| Other non-interest bearing current liabilities | 5 304.00 |
| Accruals and deferred income | 9 500.00 |
| Current liabilities total | 63 031.00 |
| Balance sheet total (liabilities) | 210 687.00 |
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