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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.44 | 274.98 | 298.03 | 331.87 | 219.49 |
| Total depreciation | -31.27 | -79.59 | -79.59 | -79.59 | -73.35 |
| EBIT | 205.17 | 195.39 | 218.44 | 252.28 | 146.14 |
| Other financial income | 4.85 | 5.77 | 9.63 | 29.49 | |
| Other financial expenses | -4.26 | -1.26 | -1.37 | -1.09 | -0.10 |
| Pre-tax profit | 200.91 | 198.98 | 222.84 | 260.83 | 175.53 |
| Income taxes | -44.18 | -43.76 | -49.46 | -57.36 | -39.03 |
| Net earnings | 156.73 | 155.22 | 173.38 | 203.46 | 136.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343.99 | 264.40 | 184.81 | 105.23 | 31.88 |
| Tangible assets total | 343.99 | 264.40 | 184.81 | 105.23 | 31.88 |
| Investments total | 58.25 | 58.25 | |||
| Non-current other receivables | 58.25 | 58.87 | 60.43 | ||
| Long term receivables total | 58.25 | 58.87 | 60.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.88 | 277.07 | 327.19 | 662.11 | 724.37 |
| Prepayments and accrued income | 17.03 | 19.00 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 140.91 | 277.07 | 327.19 | 679.14 | 743.37 |
| Cash and bank deposits | 83.60 | 34.53 | 146.04 | 79.75 | 178.30 |
| Cash and cash equivalents | 83.60 | 34.53 | 146.04 | 79.75 | 178.30 |
| Balance sheet total (assets) | 626.75 | 634.25 | 716.29 | 922.99 | 1 013.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 500.00 | |||
| Retained earnings | - 137.57 | 19.15 | 174.36 | 347.74 | 51.21 |
| Profit of the financial year | 156.73 | 155.22 | 173.38 | 203.46 | 136.50 |
| Shareholders equity total | 249.15 | 254.36 | 427.74 | 631.21 | 767.70 |
| Provisions | 75.68 | 58.17 | 40.66 | 26.90 | 11.19 |
| Non-current deferred tax liabilities | 61.27 | 66.97 | 71.13 | 54.74 | |
| Non-current liabilities total | 61.27 | 66.97 | 71.13 | 54.74 | |
| Current trade creditors | 26.38 | 8.00 | 8.00 | 10.50 | 19.00 |
| Short-term deferred tax liabilities | 54.25 | 51.06 | |||
| Other non-interest bearing current liabilities | 221.29 | 201.39 | 172.92 | 183.26 | 161.34 |
| Current liabilities total | 301.91 | 260.45 | 180.92 | 193.76 | 180.34 |
| Balance sheet total (liabilities) | 626.75 | 634.25 | 716.29 | 922.99 | 1 013.98 |
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