LINCET ApS — Credit Rating and Financial Key Figures
CVR number: 26525047
Saloparken 318, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.08 | -13.95 | 25.04 | 11.72 | 8.09 |
| EBIT | -13.08 | -13.95 | 25.04 | 11.72 | 8.09 |
| Other financial income | 108.40 | 398.45 | 60.59 | 151.48 | |
| Other financial expenses | -0.68 | -1.86 | - 157.22 | -0.01 | -0.01 |
| Pre-tax profit | 94.64 | 382.65 | - 132.18 | 72.30 | 159.57 |
| Income taxes | -2.08 | -20.75 | -22.11 | ||
| Net earnings | 92.56 | 361.91 | - 132.18 | 72.30 | 137.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 |
| Investments total | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.83 | 9.38 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 10.72 | ||||
| Short term receivables total | 10.72 | 13.83 | 9.38 | ||
| Other current investments | 1 070.43 | 1 180.48 | 1 181.38 | 1 121.90 | 1 173.12 |
| Cash and bank deposits | 127.19 | 299.43 | 39.78 | 43.26 | 21.10 |
| Cash and cash equivalents | 1 197.63 | 1 479.92 | 1 221.16 | 1 165.16 | 1 194.22 |
| Balance sheet total (assets) | 1 258.69 | 1 530.26 | 1 285.33 | 1 215.51 | 1 253.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 126.60 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 913.12 | 891.28 | 1 253.18 | 881.21 | 826.91 |
| Profit of the financial year | 92.56 | 361.91 | - 132.18 | 72.30 | 137.45 |
| Shareholders equity total | 1 243.68 | 1 492.58 | 1 246.01 | 1 200.51 | 1 215.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.68 | 21.64 | 21.11 | ||
| Other non-interest bearing current liabilities | 15.01 | 15.00 | 17.69 | 15.00 | 16.88 |
| Current liabilities total | 15.01 | 37.67 | 39.32 | 15.00 | 37.98 |
| Balance sheet total (liabilities) | 1 258.69 | 1 530.26 | 1 285.33 | 1 215.51 | 1 253.95 |
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