LENDINO A/S
CVR number: 35654135
Valby Langgade 68 A, 2500 Valby
info@lendino.dk
tel: 70270250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 638.23 | 1 857.87 | 2 447.02 | 1 795.33 | 2 241.71 |
Employee benefit expenses | -3 230.17 | -3 826.56 | -4 055.77 | -3 421.31 | -2 873.80 |
EBIT | -2 591.94 | -1 968.69 | -1 608.75 | -1 625.97 | - 632.09 |
Other financial income | 104.28 | 71.49 | 27.64 | 12.94 | 69.51 |
Other financial expenses | - 126.32 | - 202.91 | - 359.60 | - 283.27 | - 107.48 |
Pre-tax profit | -2 613.98 | -2 100.11 | -1 940.71 | -1 896.31 | - 670.06 |
Income taxes | 241.38 | 72.00 | -0.07 | 61.96 | |
Net earnings | -2 372.60 | -2 028.11 | -1 940.77 | -1 834.35 | - 670.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 54.17 | 54.17 | 54.17 | 54.17 | 30.00 |
Investments total | 54.17 | 54.17 | 54.17 | 54.17 | 30.00 |
Non-current other receivables | 1 163.49 | 559.09 | 218.23 | 197.46 | 49.49 |
Long term receivables total | 1 163.49 | 559.09 | 218.23 | 197.46 | 49.49 |
Inventories total | |||||
Current trade debtors | 620.68 | 989.71 | 429.89 | 484.00 | 652.52 |
Prepayments and accrued income | 51.45 | 38.59 | 52.07 | 65.74 | 55.62 |
Current other receivables | 590.27 | 38.71 | 58.70 | 15.12 | 44.80 |
Current deferred tax assets | 241.38 | 313.38 | |||
Short term receivables total | 1 503.77 | 1 380.38 | 540.66 | 564.85 | 752.94 |
Cash and bank deposits | 17 619.02 | 18 723.03 | 17 141.92 | 16 902.98 | 14 791.35 |
Cash and cash equivalents | 17 619.02 | 18 723.03 | 17 141.92 | 16 902.98 | 14 791.35 |
Balance sheet total (assets) | 20 340.45 | 20 716.67 | 17 954.99 | 17 719.47 | 15 623.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 577.90 | 579.03 | 620.31 | 625.52 | 626.40 |
Retained earnings | 4 169.20 | 1 796.60 | 3 434.28 | 1 937.59 | 192.20 |
Profit of the financial year | -2 372.60 | -2 028.11 | -1 940.77 | -1 834.35 | - 670.06 |
Shareholders equity total | 2 374.50 | 347.52 | 2 113.81 | 728.76 | 148.54 |
Capital loans | 1 399.36 | 566.21 | 143.79 | ||
Non-current loans from credit institutions | 1 447.68 | 1 518.39 | 625.31 | ||
Non-current other liabilities | 133.78 | 260.45 | |||
Non-current liabilities total | 1 533.14 | 826.66 | 1 591.47 | 1 518.39 | 625.31 |
Current loans from credit institutions | 189.00 | ||||
Current trade creditors | 364.68 | 137.38 | 85.53 | 48.52 | 57.27 |
Other non-interest bearing current liabilities | 16 068.12 | 19 405.12 | 14 164.17 | 15 423.80 | 14 603.66 |
Current liabilities total | 16 432.81 | 19 542.49 | 14 249.71 | 15 472.32 | 14 849.93 |
Balance sheet total (liabilities) | 20 340.45 | 20 716.67 | 17 954.99 | 17 719.47 | 15 623.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.