LINET II ApS — Credit Rating and Financial Key Figures
CVR number: 33749414
Lykkens Minde 5, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -5.28 | -8.75 | -10.49 | -14.87 |
| EBIT | -5.28 | -5.28 | -8.75 | -10.49 | -14.87 |
| Other financial income | 0.16 | 0.23 | |||
| Other financial expenses | -1.07 | -35.78 | -18.10 | -35.51 | -68.91 |
| Pre-tax profit | -6.35 | -41.06 | -26.70 | -46.00 | -83.55 |
| Income taxes | 55.16 | -1.86 | -0.20 | 10.00 | |
| Net earnings | 48.80 | -42.91 | -26.89 | -46.00 | -73.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.00 | 793.00 | 793.00 | ||
| Participating interests | 793.00 | 793.00 | |||
| Investments total | 168.00 | 793.00 | 793.00 | 793.00 | 793.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.90 | 153.81 | |||
| Current owed by particip. interest comp. | 8.52 | 37.25 | |||
| Current deferred tax assets | 107.73 | 106.54 | 22.00 | 23.00 | |
| Short term receivables total | 107.73 | 159.44 | 153.81 | 30.52 | 60.25 |
| Cash and bank deposits | 24.12 | 18.84 | 8.75 | ||
| Cash and cash equivalents | 24.12 | 18.84 | 8.75 | ||
| Balance sheet total (assets) | 299.84 | 971.28 | 955.57 | 823.52 | 853.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.72 | -50.91 | -93.83 | - 120.72 | - 166.72 |
| Profit of the financial year | 48.80 | -42.91 | -26.89 | -46.00 | -73.55 |
| Shareholders equity total | 29.09 | -13.83 | -40.72 | -86.72 | - 160.26 |
| Non-current deferred tax liabilities | 880.48 | 959.61 | |||
| Non-current liabilities total | 880.48 | 959.61 | |||
| Current loans from credit institutions | 0.24 | 0.33 | |||
| Current owed to group member | 54.83 | ||||
| Short-term deferred tax liabilities | 44.18 | 102.08 | 144.43 | ||
| Other non-interest bearing current liabilities | 171.75 | 883.03 | 851.86 | 29.51 | 53.58 |
| Current liabilities total | 270.75 | 985.11 | 996.28 | 29.75 | 53.91 |
| Balance sheet total (liabilities) | 299.84 | 971.28 | 955.57 | 823.52 | 853.25 |
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