LYNERO ApS
CVRCVR number32085571Opløst
Company financials
Key figures
Updated 10 Jun 2024
- Return on assets
- 50.2%
- Return on equity
- 80.6%
- Current ratio
- 161.6%
- Equity ratio
- 48.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 947,496 |
Operating profit | 703,359 |
Finance income | 206 |
Finance expenses | 7,843 |
Tax expense | 152,758 |
Profit/loss for the year | 542,964 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 915,853 |
Current assets | 1,176,175 |
Non-current assets | 225,091 |
Total assets | 1,401,266 |
Equity | 673,424 |
Liabilities | 727,842 |
Current liabilities | 727,842 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 91,807 |
Other current receivables | 8 |
Trade payables | 65,301 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 130,000 |
Retained earnings | 543,424 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 225,091 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets aktivitet består i at drive hosting- og IT-virksomhed, samt hermed beslægtet virksomhed.
Development in activities and financial affairs
Årets bruttofortjeneste udgør 947 t.kr. mod 513 t.kr. sidste år. Det ordinære resultat efter skat udgør 543 t.kr. mod 161 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløb
Efter regnskabsårets afslutning er der ikke indtruffet begivenheder, som vil kunne forrykke selskabets fi- nansielle stilling væsentligt.
Commitments and security
Contingent liabilities
5. Eventualposter
Eventualforpligtelser…
Mortgages and collateral
Ingen.
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