Lind Apps Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40427392
Skolebakken 22, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 670.33 | 2 421.45 | 2 453.45 | 3 272.43 | 3 112.80 |
| Employee benefit expenses | -1 948.91 | -2 191.39 | -2 305.25 | -2 435.09 | -3 078.80 |
| EBIT | 721.42 | 230.06 | 148.19 | 837.34 | 34.00 |
| Other financial income | 1.61 | 0.06 | 0.75 | ||
| Other financial expenses | -0.00 | - 326.80 | -84.00 | - 393.93 | - 106.64 |
| Pre-tax profit | 723.02 | -96.68 | 64.19 | 443.41 | -71.89 |
| Income taxes | - 160.40 | 16.09 | -19.85 | -99.59 | 7.59 |
| Net earnings | 562.62 | -80.60 | 44.34 | 343.81 | -64.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 482.34 | 217.44 | 308.24 | 713.13 | 695.08 |
| Current other receivables | 1.41 | ||||
| Current deferred tax assets | 16.09 | 33.00 | 30.80 | ||
| Short term receivables total | 482.34 | 233.52 | 308.24 | 747.53 | 725.89 |
| Other current investments | 231.33 | 786.54 | 733.99 | 340.49 | 371.47 |
| Cash and bank deposits | 593.84 | 327.09 | 138.49 | 93.70 | 137.30 |
| Cash and cash equivalents | 825.17 | 1 113.63 | 872.48 | 434.20 | 508.77 |
| Balance sheet total (assets) | 1 307.51 | 1 347.15 | 1 180.72 | 1 181.73 | 1 234.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.03 | 522.59 | 441.99 | 486.33 | 830.15 |
| Profit of the financial year | 562.62 | -80.60 | 44.34 | 343.81 | -64.30 |
| Shareholders equity total | 562.59 | 481.99 | 526.33 | 870.15 | 805.85 |
| Non-current deferred tax liabilities | 160.40 | 3.76 | 99.59 | ||
| Non-current liabilities total | 160.40 | 3.76 | 99.59 | ||
| Current loans from credit institutions | 0.03 | 0.14 | |||
| Current owed to participating | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 160.40 | 3.76 | 99.59 | ||
| Other non-interest bearing current liabilities | 584.17 | 704.44 | 650.31 | 207.91 | 328.76 |
| Current liabilities total | 584.52 | 865.16 | 650.63 | 211.99 | 428.81 |
| Balance sheet total (liabilities) | 1 307.51 | 1 347.15 | 1 180.72 | 1 181.73 | 1 234.66 |
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