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 length12
Net sales
Gross profit11 726.00
Employee benefit expenses-7 083.00
Total depreciation-1 716.00
EBIT2 927.00
Other financial income1 133.00
Other financial expenses-2 784.00
Pre-tax profit1 276.00
Income taxes- 207.00
Net earnings1 069.00

Assets (kDKK)

2024
Development expenditure12 545.00
Goodwill20 743.00
Intangible assets total33 288.00
Machinery and equipment1 796.00
Tangible assets total1 796.00
Holdings in group member companies142 020.00
Investments total142 020.00
Long term receivables total
Raw materials and consumables783.00
Inventories total783.00
Current trade debtors10 958.00
Current amounts owed by group member comp.13 182.00
Prepayments and accrued income995.00
Current other receivables3 012.00
Current deferred tax assets3 426.00
Short term receivables total31 573.00
Cash and bank deposits1 227.00
Cash and cash equivalents1 227.00
Balance sheet total (assets)210 687.00

Equity and liabilities (kDKK)

2024
Share capital400.00
Other reserves6 095.00
Retained earnings83 905.00
Profit of the financial year1 069.00
Shareholders equity total91 469.00
Provisions4 609.00
Non-current owed to group member50 000.00
Non-current deferred tax liabilities1 578.00
Non-current liabilities total51 578.00
Advances received4 262.00
Current trade creditors2 223.00
Current owed to group member41 742.00
Other non-interest bearing current liabilities5 304.00
Accruals and deferred income9 500.00
Current liabilities total63 031.00
Balance sheet total (liabilities)210 687.00
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