lyntex.dk ApSActive
Key figures
627.594 kr.+2,3%
Gross profit 2025
+16,7%
Average annual growth 2017–2025
Key ratios
2025247.371 kr.
EBITDA
17,4%
Equity ratio
0,6×
Current ratio
44,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 201.215 kr.44.264 kr.
2023Taxable income 118.602 kr.26.092 kr.
2022Taxable income 24.404 kr.5.368 kr.
2021Taxable income 110.087 kr.Losses deducted 22.903 kr.24.200 kr.
2020Taxable income 0 kr.Losses deducted 50.954 kr.0 kr.
2019Taxable income 0 kr.Losses deducted 11.778 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 5.647 | 0 | 0 | 218 | 3.082 | 3.022 | 4.857 | 4.857 | 7.039 |
| Total current assets | 195.437 | 175.922 | 175.565 | 174.646 | 149.998 | 131.755 | 189.319 | 289.108 | 204.198 |
| Total non-current assets | 0 | 1.400.000 | 1.387.200 | 1.374.400 | 1.361.600 | 1.348.800 | 1.336.000 | 1.323.200 | 1.310.400 |
| Total assets | 195.437 | 1.575.922 | 1.562.765 | 1.549.046 | 1.511.598 | 1.480.555 | 1.525.319 | 1.612.308 | 1.514.598 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 486.260 | 1.114.606 | 460.159 | 473.029 | 437.533 | 494.186 | 524.405 | 509.853 | 363.547 |
| Non-current liabilities | 0 | 743.111 | 1.384.440 | 1.328.425 | 1.215.177 | 1.101.067 | 1.017.918 | 953.167 | 880.352 |
| Total liabilities | 486.260 | 1.857.717 | 1.844.599 | 1.801.454 | 1.652.710 | 1.595.253 | 1.542.323 | 1.463.020 | 1.243.899 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -340.823 | -331.795 | -331.834 | -302.408 | -191.112 | -164.698 | -67.884 | 95.377 | 213.758 |
| Profit for the year | -120.524 | 9.028 | -38 | 29.425 | 111.296 | 26.414 | 96.814 | 163.261 | 118.381 |
| Total equity | -290.823 | -281.795 | -281.834 | -252.408 | -141.112 | -114.698 | -17.884 | 145.377 | 263.758 |
| Income statement | |||||||||
| Gross profit | 181.932 | 455.160 | 448.857 | 470.183 | 560.284 | 549.428 | 581.255 | 613.248 | 627.594 |
| Operating profit | -132.072 | 139.891 | 103.404 | 139.313 | 229.343 | 124.843 | 226.964 | 292.939 | 234.571 |
| EBITDA | — | — | 116.204 | 152.113 | 242.143 | 137.643 | 239.764 | 305.739 | 247.371 |
| Profit before income tax | -154.056 | 32.811 | -4.983 | 39.742 | 140.212 | 34.812 | 126.257 | 210.556 | 155.357 |
| Profit for the reporting year | -120.524 | 9.028 | -38 | 29.425 | 111.296 | 26.414 | 96.814 | 163.261 | 118.381 |
| Labour costs | 314.004 | 315.269 | 332.653 | 318.070 | 318.141 | 411.785 | 341.491 | 307.509 | 380.223 |
| Depreciation of non-current assets | — | — | 12.800 | 12.800 | 12.800 | 12.800 | 12.800 | 12.800 | 12.800 |
| Other indicators | |||||||||
| Employees | — | — | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter består i at drive reklamevirksomhed.
Excerpt from the management's review in the latest annual report.