Linder ApS — Credit Rating and Financial Key Figures
CVR number: 39184834
Vagtelvej 66, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.86 | 527.52 | 620.42 | 834.06 | 364.91 |
| Employee benefit expenses | - 739.09 | - 558.45 | - 558.11 | - 904.56 | - 528.56 |
| Total depreciation | -10.43 | -10.43 | -10.43 | ||
| EBIT | 70.77 | -30.93 | 51.89 | -80.92 | - 174.08 |
| Other financial income | 3.24 | 3.58 | 1.88 | 0.13 | 0.25 |
| Other financial expenses | -1.22 | -7.19 | -9.96 | -0.12 | -9.45 |
| Pre-tax profit | 72.78 | -34.54 | 43.81 | -80.91 | - 183.27 |
| Income taxes | -16.98 | 6.09 | -3.58 | -6.09 | |
| Net earnings | 55.80 | -28.46 | 40.23 | -86.99 | - 183.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.27 | 20.85 | 10.43 | ||
| Tangible assets total | 31.27 | 20.85 | 10.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 300.00 | 187.50 | ||
| Current amounts owed by group member comp. | 67.04 | 19.88 | 7.38 | ||
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 75.00 | 0.05 | 0.01 | ||
| Current deferred tax assets | 9.09 | 6.09 | |||
| Short term receivables total | 142.04 | 29.02 | 76.09 | 300.00 | 187.50 |
| Cash and bank deposits | 378.09 | 293.90 | 216.93 | 82.75 | 88.49 |
| Cash and cash equivalents | 378.09 | 293.90 | 216.93 | 82.75 | 88.49 |
| Balance sheet total (assets) | 520.13 | 322.92 | 324.30 | 403.60 | 286.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.00 | ||||
| Retained earnings | 97.44 | 153.24 | 124.78 | 87.02 | 0.02 |
| Profit of the financial year | 55.80 | -28.46 | 40.23 | -86.99 | - 183.27 |
| Shareholders equity total | 203.24 | 174.78 | 215.02 | 128.02 | - 133.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.14 | 48.76 | 33.57 | 10.00 | 16.54 |
| Current owed to participating | 5.26 | 0.94 | 0.38 | 20.59 | 21.26 |
| Current owed to group member | 9.69 | 245.80 | |||
| Short-term deferred tax liabilities | 16.98 | 3.00 | 3.58 | ||
| Other non-interest bearing current liabilities | 274.51 | 95.44 | 71.75 | 235.29 | 136.06 |
| Current liabilities total | 316.89 | 148.14 | 109.28 | 275.58 | 419.66 |
| Balance sheet total (liabilities) | 520.13 | 322.92 | 324.30 | 403.60 | 286.41 |
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