LINDBLAD COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 25365399
Agern Alle 24, 2970 Hørsholm
info@lindbladcom.dk
tel: 44926020
https://lindbladcom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 637.79 | 1 836.45 | 1 926.04 | 1 784.08 | 3 382.02 |
| Employee benefit expenses | -2 032.05 | -1 613.17 | -1 983.22 | -1 695.64 | -1 727.02 |
| Total depreciation | -10.09 | -11.16 | -14.98 | ||
| EBIT | - 404.35 | 212.12 | -72.16 | 88.44 | 1 655.00 |
| Other financial income | 0.02 | 11.17 | |||
| Other financial expenses | -31.40 | -7.99 | -3.84 | -0.47 | -1.85 |
| Pre-tax profit | - 435.75 | 204.13 | -76.00 | 87.98 | 1 664.33 |
| Income taxes | 93.21 | -42.66 | 12.54 | -26.63 | - 371.23 |
| Net earnings | - 342.54 | 161.47 | -63.46 | 61.35 | 1 293.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.14 | 14.98 | |||
| Tangible assets total | 26.14 | 14.98 | |||
| Investments total | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.31 | 414.65 | 268.82 | 353.20 | 259.22 |
| Prepayments and accrued income | 18.94 | 0.10 | |||
| Current other receivables | 17.11 | 10.57 | 8.73 | ||
| Current deferred tax assets | 60.74 | 3.61 | 16.15 | 1.95 | |
| Short term receivables total | 394.10 | 428.94 | 284.97 | 363.88 | 259.22 |
| Cash and bank deposits | 779.55 | 234.82 | 274.52 | 221.63 | 1 940.22 |
| Cash and cash equivalents | 779.55 | 234.82 | 274.52 | 221.63 | 1 940.22 |
| Balance sheet total (assets) | 1 217.20 | 696.14 | 576.89 | 602.92 | 2 216.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 328.83 | -13.71 | 147.76 | 84.29 | -1 154.36 |
| Profit of the financial year | - 342.54 | 161.47 | -63.46 | 61.35 | 1 293.10 |
| Shareholders equity total | 111.29 | 272.76 | 209.29 | 270.64 | 1 563.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.18 | 3.47 | 7.48 | |
| Advances received | 69.76 | 67.69 | |||
| Current trade creditors | 76.73 | ||||
| Current owed to participating | 1.79 | 1.79 | 1.79 | 0.01 | |
| Current owed to group member | 721.36 | 250.00 | 125.99 | 173.48 | |
| Short-term deferred tax liabilities | 34.25 | 24.45 | 369.28 | ||
| Other non-interest bearing current liabilities | 236.09 | 137.16 | 294.66 | 174.36 | 110.34 |
| Current liabilities total | 1 105.91 | 423.38 | 367.60 | 332.27 | 653.10 |
| Balance sheet total (liabilities) | 1 217.20 | 696.14 | 576.89 | 602.92 | 2 216.84 |
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