Ling Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40143769
Guldbergsgade 76, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.29 | 410.97 | 505.90 | 172.08 | 638.52 |
| Employee benefit expenses | - 466.05 | - 434.78 | - 545.65 | - 182.19 | - 667.23 |
| Total depreciation | -8.51 | -11.34 | -11.34 | -11.34 | |
| EBIT | - 132.76 | -32.31 | -51.09 | -21.45 | -40.06 |
| Other financial expenses | -6.09 | -3.84 | -2.12 | -10.29 | -10.25 |
| Pre-tax profit | - 138.86 | -36.15 | -53.22 | -31.74 | -50.31 |
| Income taxes | 30.30 | 7.95 | 11.69 | 6.40 | 11.07 |
| Net earnings | - 108.56 | -28.20 | -41.52 | -25.34 | -39.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.89 | 59.55 | 48.21 | 36.87 | |
| Tangible assets total | 70.89 | 59.55 | 48.21 | 36.87 | |
| Investments total | 4.00 | 4.00 | |||
| Non-current other receivables | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Raw materials and consumables | 24.37 | ||||
| Inventories total | 24.37 | ||||
| Current trade debtors | 106.60 | ||||
| Current amounts owed by group member comp. | 12.47 | 18.83 | 16.78 | ||
| Current other receivables | 85.68 | ||||
| Current deferred tax assets | 30.30 | 40.75 | |||
| Short term receivables total | 115.98 | 40.75 | 12.47 | 18.83 | 123.38 |
| Cash and bank deposits | 54.27 | 169.15 | 55.85 | 262.33 | 179.18 |
| Cash and cash equivalents | 54.27 | 169.15 | 55.85 | 262.33 | 179.18 |
| Balance sheet total (assets) | 174.25 | 284.79 | 131.87 | 357.75 | 343.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.56 | - 136.75 | - 178.28 | - 203.62 | |
| Profit of the financial year | - 108.56 | -28.20 | -41.52 | -25.34 | -39.24 |
| Shareholders equity total | - 108.56 | -96.75 | - 138.28 | - 163.62 | - 202.86 |
| Provisions | 2.49 | 3.28 | 3.24 | 2.58 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 200.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 19.00 | 89.00 |
| Current owed to group member | 82.83 | 102.79 | 73.41 | 111.91 | 237.64 |
| Other non-interest bearing current liabilities | 188.98 | 266.26 | 179.46 | 187.22 | 217.05 |
| Current liabilities total | 282.80 | 379.05 | 266.88 | 518.13 | 543.69 |
| Balance sheet total (liabilities) | 174.25 | 284.79 | 131.87 | 357.75 | 343.42 |
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