Lindenborg APS — Credit Rating and Financial Key Figures
CVR number: 39561891
Strandvej 40, Gudmindrup 4573 Højby
Kasperlindenborg@gmail.com
tel: 40585962
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.06 | -2.06 | 11.90 |
| Total depreciation | -8.00 | -8.00 | -8.00 |
| EBIT | -14.06 | -10.06 | 3.90 |
| Pre-tax profit | -14.06 | -10.06 | 3.90 |
| Income taxes | 1.99 | 2.21 | -0.86 |
| Net earnings | -12.07 | -7.85 | 3.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32.00 | 24.00 | 16.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.63 | 23.91 | |
| Current other receivables | 0.96 | ||
| Current deferred tax assets | 1.99 | 4.21 | 1.14 |
| Short term receivables total | 1.99 | 41.79 | 25.04 |
| Cash and bank deposits | 22.02 | 12.64 | 26.60 |
| Cash and cash equivalents | 22.02 | 12.64 | 26.60 |
| Balance sheet total (assets) | 56.01 | 78.43 | 67.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.07 | -19.92 | |
| Profit of the financial year | -12.07 | -7.85 | 3.04 |
| Shareholders equity total | 27.93 | 20.08 | 23.13 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 5.95 | 7.10 |
| Other non-interest bearing current liabilities | 18.08 | 52.40 | 37.41 |
| Current liabilities total | 28.08 | 58.35 | 44.52 |
| Balance sheet total (liabilities) | 56.01 | 78.43 | 67.64 |
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