Ling Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40143769
Fridtjof Nansens Plads 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.97 | 505.90 | 172.08 | 638.52 | 1 940.52 |
| Employee benefit expenses | - 434.78 | - 545.65 | - 182.19 | - 667.23 | -1 369.39 |
| Total depreciation | -8.51 | -11.34 | -11.34 | -11.34 | -11.34 |
| EBIT | -32.31 | -51.09 | -21.45 | -40.06 | 559.79 |
| Other financial income | 0.08 | 0.68 | |||
| Other financial expenses | -3.84 | -2.12 | -10.29 | -10.33 | -18.89 |
| Pre-tax profit | -36.15 | -53.22 | -31.74 | -50.31 | 541.58 |
| Income taxes | 7.95 | 11.69 | 6.40 | 11.07 | - 119.14 |
| Net earnings | -28.20 | -41.52 | -25.34 | -39.24 | 422.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.89 | 59.55 | 48.21 | 36.87 | 25.52 |
| Tangible assets total | 70.89 | 59.55 | 48.21 | 36.87 | 25.52 |
| Investments total | 4.00 | ||||
| Non-current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Raw materials and consumables | 24.37 | ||||
| Inventories total | 24.37 | ||||
| Current trade debtors | 106.60 | 512.74 | |||
| Current amounts owed by group member comp. | 12.47 | 18.83 | 16.78 | 10.42 | |
| Current other receivables | 150.03 | ||||
| Current deferred tax assets | 40.75 | ||||
| Short term receivables total | 40.75 | 12.47 | 18.83 | 123.38 | 673.18 |
| Cash and bank deposits | 169.15 | 55.85 | 262.33 | 179.18 | 580.55 |
| Cash and cash equivalents | 169.15 | 55.85 | 262.33 | 179.18 | 580.55 |
| Balance sheet total (assets) | 284.79 | 131.87 | 357.75 | 343.42 | 1 283.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 108.56 | - 136.75 | - 178.28 | - 203.62 | - 392.86 |
| Profit of the financial year | -28.20 | -41.52 | -25.34 | -39.24 | 422.44 |
| Shareholders equity total | -96.75 | - 138.28 | - 163.62 | - 202.86 | 219.58 |
| Provisions | 2.49 | 3.28 | 3.24 | 2.58 | 5.62 |
| Non-current deferred tax liabilities | 116.11 | ||||
| Non-current liabilities total | 116.11 | ||||
| Advances received | 200.00 | ||||
| Current trade creditors | 10.00 | 14.00 | 19.00 | 89.00 | 132.22 |
| Current owed to group member | 102.79 | 73.41 | 111.91 | 237.64 | 290.26 |
| Other non-interest bearing current liabilities | 266.26 | 179.46 | 187.22 | 217.05 | 519.48 |
| Current liabilities total | 379.05 | 266.88 | 518.13 | 543.69 | 941.95 |
| Balance sheet total (liabilities) | 284.79 | 131.87 | 357.75 | 343.42 | 1 283.25 |
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