Lindegren ApS — Credit Rating and Financial Key Figures
CVR number: 39359308
Kamstrupvej 50, 2610 Rødovre
morten@filmspor.dk
tel: 60773470
www.filmspor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | 13.63 | 92.56 | ||
| Costs of management | -3.20 | -1.98 | -3.50 | ||
| EBIT | -6.19 | 11.66 | 89.06 | ||
| Other financial expenses | -0.04 | -1.23 | -0.03 | -2.00 | |
| Income from other inv. held as non-curr. assets | -18.65 | -64.52 | |||
| Pre-tax profit | -6.23 | 10.43 | 89.03 | -20.65 | -64.52 |
| Net earnings | -6.23 | 10.43 | 89.03 | -20.65 | -64.52 |
Assets (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 45.51 | 26.86 | |
| Investments total | 45.51 | 26.86 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.07 | ||
| Cash and cash equivalents | 0.07 | ||
| Balance sheet total (assets) | 0.07 | 45.51 | 26.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -64.52 | ||||
| Other reserves | -52.19 | -55.43 | -13.12 | -35.30 | 0.36 |
| Retained earnings | 2.99 | -13.63 | -92.56 | 18.65 | 64.52 |
| Profit of the financial year | -6.23 | 10.43 | 89.03 | -20.65 | -64.52 |
| Shareholders equity total | -5.43 | -8.63 | 33.35 | 12.70 | -14.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | ||||
| Current owed to participating | 3.50 | 5.47 | 10.16 | 12.16 | 14.16 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 5.50 | 8.63 | 12.16 | 14.16 | 14.16 |
| Balance sheet total (liabilities) | 0.07 | 45.51 | 26.86 |
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