SVEN LINDUM ApS — Credit Rating and Financial Key Figures
CVR number: 10057922
Kornmodsbakken 110, 8210 Aarhus V
lindumjoansven@stofanet.dk
tel: 40144677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -43.00 | -30.00 | -36.00 | -33.00 | -43.98 |
Gross profit | -43.00 | -30.00 | -36.00 | -33.00 | -43.98 |
EBIT | -43.00 | -30.00 | -36.00 | -33.00 | -43.98 |
Other financial income | 1.00 | 3.00 | 3.00 | 18.00 | 32.26 |
Other financial expenses | -76.00 | -21.00 | - 476.00 | -1.00 | -0.82 |
Income from other inv. held as non-curr. assets | 30.00 | 196.00 | 55.00 | 306.00 | 263.67 |
Pre-tax profit | -88.00 | 148.00 | - 454.00 | 290.00 | 251.13 |
Income taxes | -13.00 | -19.38 | |||
Net earnings | -88.00 | 135.00 | - 454.00 | 290.00 | 231.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 239.00 | 4 401.00 | 3 977.00 | 4 231.00 | 4 467.15 |
Long term receivables total | 3 239.00 | 4 401.00 | 3 977.00 | 4 231.00 | 4 467.15 |
Inventories total | |||||
Prepayments and accrued income | 2.00 | 2.14 | |||
Current other receivables | 40.00 | ||||
Current deferred tax assets | 6.00 | 12.00 | 14.00 | ||
Short term receivables total | 46.00 | 14.00 | 14.00 | 2.14 | |
Cash and bank deposits | 3 997.00 | 2 907.00 | 2 745.00 | 2 663.00 | 1 886.98 |
Cash and cash equivalents | 3 997.00 | 2 907.00 | 2 745.00 | 2 663.00 | 1 886.98 |
Balance sheet total (assets) | 7 282.00 | 7 308.00 | 6 736.00 | 6 908.00 | 6 356.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.00 | 118.00 | 800.00 | 135.00 |
Retained earnings | 7 046.00 | 6 844.00 | 6 861.00 | 5 607.00 | 5 762.53 |
Profit of the financial year | -88.00 | 135.00 | - 454.00 | 290.00 | 231.75 |
Shareholders equity total | 7 271.00 | 7 293.00 | 6 725.00 | 6 897.00 | 6 329.28 |
Non-current liabilities total | |||||
Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.15 |
Short-term deferred tax liabilities | 4.00 | 15.84 | |||
Current liabilities total | 11.00 | 15.00 | 11.00 | 11.00 | 26.99 |
Balance sheet total (liabilities) | 7 282.00 | 7 308.00 | 6 736.00 | 6 908.00 | 6 356.27 |
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