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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.45 | 1 926.04 | 1 784.08 | 3 382.02 | 1 873.89 |
| Employee benefit expenses | -1 613.17 | -1 983.22 | -1 695.64 | -1 727.02 | -1 276.52 |
| Total depreciation | -11.16 | -14.98 | |||
| EBIT | 212.12 | -72.16 | 88.44 | 1 655.00 | 597.37 |
| Other financial income | 0.02 | 11.17 | 13.30 | ||
| Other financial expenses | -7.99 | -3.84 | -0.47 | -1.85 | |
| Pre-tax profit | 204.13 | -76.00 | 87.98 | 1 664.33 | 610.67 |
| Income taxes | -42.66 | 12.54 | -26.63 | - 371.23 | - 137.58 |
| Net earnings | 161.47 | -63.46 | 61.35 | 1 293.10 | 473.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.98 | ||||
| Tangible assets total | 14.98 | ||||
| Investments total | 17.40 | 17.40 | 17.40 | 17.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.65 | 268.82 | 353.20 | 259.22 | 259.00 |
| Prepayments and accrued income | 0.10 | ||||
| Current other receivables | 10.57 | 8.73 | |||
| Current deferred tax assets | 3.61 | 16.15 | 1.95 | ||
| Short term receivables total | 428.94 | 284.97 | 363.88 | 259.22 | 259.00 |
| Cash and bank deposits | 234.82 | 274.52 | 221.63 | 1 940.22 | 929.63 |
| Cash and cash equivalents | 234.82 | 274.52 | 221.63 | 1 940.22 | 929.63 |
| Balance sheet total (assets) | 696.14 | 576.89 | 602.92 | 2 216.84 | 1 188.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 400.00 | |||
| Retained earnings | -13.71 | 147.76 | 84.29 | -1 154.36 | - 261.26 |
| Profit of the financial year | 161.47 | -63.46 | 61.35 | 1 293.10 | 473.09 |
| Shareholders equity total | 272.76 | 209.29 | 270.64 | 1 563.74 | 736.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 3.47 | 7.48 | ||
| Advances received | 67.69 | ||||
| Current owed to participating | 1.79 | 1.79 | 0.01 | ||
| Current owed to group member | 250.00 | 125.99 | 173.48 | 173.48 | |
| Short-term deferred tax liabilities | 34.25 | 24.45 | 369.28 | 137.58 | |
| Other non-interest bearing current liabilities | 137.16 | 294.66 | 174.36 | 110.34 | 140.75 |
| Current liabilities total | 423.38 | 367.60 | 332.27 | 653.10 | 451.80 |
| Balance sheet total (liabilities) | 696.14 | 576.89 | 602.92 | 2 216.84 | 1 188.64 |
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