LINDEGAARD STRATEGI & MARKETING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26246598
Skovbakkevej 17, 2920 Charlottenlund
soren@lindegaard.dk
tel: 26726427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 430.00 | 292.00 | - 412.00 | ||
| External services | -8.00 | -10.00 | -94.00 | -15.00 | -26.12 |
| Gross profit | - 438.00 | 282.00 | - 506.00 | -15.00 | -26.12 |
| EBIT | - 438.00 | 282.00 | - 506.00 | -15.00 | -26.12 |
| Other financial income | 13.00 | 13.00 | 6.00 | 5.00 | 3.35 |
| Other financial expenses | -13.00 | -14.00 | -11.00 | -9.69 | |
| Pre-tax profit | - 425.00 | 282.00 | - 514.00 | -21.00 | -32.46 |
| Income taxes | -1.00 | ||||
| Net earnings | - 426.00 | 282.00 | - 514.00 | -21.00 | -32.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.00 | 632.00 | |||
| Investments total | 339.00 | 632.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 662.00 | 665.00 | |||
| Current other receivables | 531.00 | 336.00 | 338.87 | ||
| Short term receivables total | 662.00 | 665.00 | 531.00 | 336.00 | 338.87 |
| Cash and bank deposits | 49.00 | 70.00 | |||
| Cash and cash equivalents | 49.00 | 70.00 | |||
| Balance sheet total (assets) | 1 001.00 | 1 297.00 | 580.00 | 406.00 | 338.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -94.00 | - 520.00 | - 238.00 | - 752.00 | - 772.96 |
| Profit of the financial year | - 426.00 | 282.00 | - 514.00 | -21.00 | -32.46 |
| Shareholders equity total | - 320.00 | -38.00 | - 552.00 | - 573.00 | - 605.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 1 312.00 | 1 326.00 | 1 123.00 | 970.00 | 926.19 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.11 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 16.84 |
| Current liabilities total | 1 321.00 | 1 335.00 | 1 132.00 | 979.00 | 944.29 |
| Balance sheet total (liabilities) | 1 001.00 | 1 297.00 | 580.00 | 406.00 | 338.87 |
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