LING CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34471010
Guldbergsgade 76, 2200 København N
jernrune@gmail.com
tel: 26162617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.98 | 298.03 | 331.87 | 219.49 | 340.35 |
| Total depreciation | -79.59 | -79.59 | -79.59 | -73.35 | -31.88 |
| EBIT | 195.39 | 218.44 | 252.28 | 146.14 | 308.47 |
| Other financial income | 4.85 | 5.77 | 9.63 | 29.49 | 13.42 |
| Other financial expenses | -1.26 | -1.37 | -1.09 | -0.10 | |
| Pre-tax profit | 198.98 | 222.84 | 260.83 | 175.53 | 321.89 |
| Income taxes | -43.76 | -49.46 | -57.36 | -39.03 | -66.64 |
| Net earnings | 155.22 | 173.38 | 203.46 | 136.50 | 255.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264.40 | 184.81 | 105.23 | 31.88 | |
| Tangible assets total | 264.40 | 184.81 | 105.23 | 31.88 | |
| Investments total | 58.25 | 60.43 | 64.75 | ||
| Non-current other receivables | 58.25 | 58.87 | |||
| Long term receivables total | 58.25 | 58.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.07 | 327.19 | 662.11 | 724.37 | 151.09 |
| Prepayments and accrued income | 17.03 | 19.00 | |||
| Short term receivables total | 277.07 | 327.19 | 679.14 | 743.37 | 151.09 |
| Cash and bank deposits | 34.53 | 146.04 | 79.75 | 178.30 | 566.51 |
| Cash and cash equivalents | 34.53 | 146.04 | 79.75 | 178.30 | 566.51 |
| Balance sheet total (assets) | 634.25 | 716.29 | 922.99 | 1 013.98 | 782.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 19.15 | 174.36 | 347.74 | 51.21 | - 212.30 |
| Profit of the financial year | 155.22 | 173.38 | 203.46 | 136.50 | 255.25 |
| Shareholders equity total | 254.36 | 427.74 | 631.21 | 767.70 | 522.96 |
| Provisions | 58.17 | 40.66 | 26.90 | 11.19 | |
| Non-current deferred tax liabilities | 61.27 | 66.97 | 71.13 | 54.74 | 77.83 |
| Non-current liabilities total | 61.27 | 66.97 | 71.13 | 54.74 | 77.83 |
| Current trade creditors | 8.00 | 8.00 | 10.50 | 19.00 | 22.00 |
| Current owed to group member | 1.69 | 0.06 | |||
| Short-term deferred tax liabilities | 51.06 | 71.13 | 54.74 | ||
| Other non-interest bearing current liabilities | 201.39 | 172.92 | 183.26 | 88.53 | 104.76 |
| Current liabilities total | 260.45 | 180.92 | 193.76 | 180.34 | 181.56 |
| Balance sheet total (liabilities) | 634.25 | 716.29 | 922.99 | 1 013.98 | 782.35 |
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