LINDEROTH ENTREPRISE ApS
CVR number: 30201159
Karetmagervej 23, 7100 Vejle
rl@le-entreprise.dk
tel: 26702503
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.40 | 590.13 | 517.52 | 588.11 | 544.31 |
| Employee benefit expenses | - 367.25 | - 384.72 | - 421.75 | - 418.61 | - 436.87 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | - 289.86 | 180.41 | 70.77 | 144.50 | 82.45 |
| Other financial expenses | -3.48 | -17.40 | -27.22 | -19.66 | -17.35 |
| Pre-tax profit | - 293.34 | 163.01 | 43.56 | 124.84 | 65.10 |
| Income taxes | 64.02 | -37.23 | -9.92 | -28.23 | -15.69 |
| Net earnings | - 229.32 | 125.77 | 33.64 | 96.61 | 49.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Other receivables | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Investments total | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 25.00 | 30.00 | 30.00 | 50.00 |
| Inventories total | 20.00 | 25.00 | 30.00 | 30.00 | 50.00 |
| Current trade debtors | 168.96 | 204.07 | 1 126.52 | 207.11 | 385.93 |
| Current amounts owed by group member comp. | 43.33 | 46.70 | 49.50 | 53.25 | 57.00 |
| Prepayments and accrued income | 60.00 | 40.00 | 20.00 | ||
| Current other receivables | 50.00 | 100.00 | 100.00 | 196.46 | 248.43 |
| Current deferred tax assets | 113.49 | 76.25 | 66.34 | 38.10 | 22.41 |
| Short term receivables total | 375.78 | 427.02 | 1 402.36 | 534.93 | 733.77 |
| Cash and bank deposits | 45.57 | 159.93 | 63.51 | 167.08 | 27.90 |
| Cash and cash equivalents | 45.57 | 159.93 | 63.51 | 167.08 | 27.90 |
| Balance sheet total (assets) | 546.98 | 692.58 | 1 551.49 | 762.64 | 817.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -10.44 | - 239.76 | - 113.99 | -80.35 | 16.26 |
| Profit of the financial year | - 229.32 | 125.77 | 33.64 | 96.61 | 49.40 |
| Shareholders equity total | 10.24 | 136.01 | 169.65 | 266.26 | 315.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.16 | 29.71 | 570.30 | 25.00 | 63.46 |
| Other non-interest bearing current liabilities | 481.58 | 526.86 | 811.55 | 471.38 | 438.18 |
| Current liabilities total | 536.74 | 556.57 | 1 381.85 | 496.38 | 501.64 |
| Balance sheet total (liabilities) | 546.98 | 692.58 | 1 551.49 | 762.64 | 817.30 |
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