Balance By Lin ApS — Credit Rating and Financial Key Figures
CVR number: 39128411
Strandvejen 441, 2930 Klampenborg
info@linsamuelsen.com
tel: 26807937
www.linsamuelsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.38 | 486.95 | 492.21 | 509.47 | 386.90 |
| Employee benefit expenses | -59.05 | - 283.66 | - 568.91 | - 497.40 | - 301.64 |
| Total depreciation | -2.75 | -8.74 | -30.40 | -30.40 | -30.40 |
| EBIT | 28.58 | 194.54 | - 107.11 | -18.33 | 54.86 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -4.20 | -3.24 | -4.01 | -6.80 | -0.96 |
| Pre-tax profit | 24.39 | 191.30 | - 111.12 | -25.14 | 53.90 |
| Income taxes | -5.42 | -35.64 | 15.22 | 2.96 | -16.85 |
| Net earnings | 18.97 | 155.67 | -95.89 | -22.18 | 37.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.02 | 99.73 | 88.44 | 88.44 | |
| Machinery and equipment | 8.25 | 83.20 | 64.09 | 44.98 | 44.98 |
| Tangible assets total | 8.25 | 194.22 | 163.82 | 133.41 | 133.41 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.73 | 67.56 | 102.07 | 80.00 | 65.82 |
| Current other receivables | 13.92 | ||||
| Current deferred tax assets | 15.22 | 20.18 | |||
| Short term receivables total | 55.65 | 67.56 | 117.30 | 100.18 | 65.82 |
| Cash and bank deposits | 32.19 | 23.30 | 50.47 | 25.08 | 28.73 |
| Cash and cash equivalents | 32.19 | 23.30 | 50.47 | 25.08 | 28.73 |
| Balance sheet total (assets) | 96.10 | 360.08 | 406.58 | 333.67 | 302.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -78.03 | -59.06 | 96.60 | 0.71 | 27.10 |
| Profit of the financial year | 18.97 | 155.67 | -95.89 | -22.18 | 37.05 |
| Shareholders equity total | 40.94 | 196.60 | 100.71 | 78.53 | 164.15 |
| Provisions | 1.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.13 | 44.23 | 16.98 | 32.10 | 19.10 |
| Short-term deferred tax liabilities | 21.71 | ||||
| Other non-interest bearing current liabilities | 23.03 | 97.54 | 288.90 | 223.05 | 118.08 |
| Current liabilities total | 55.16 | 163.48 | 305.88 | 255.15 | 137.18 |
| Balance sheet total (liabilities) | 96.10 | 360.08 | 406.58 | 333.67 | 302.96 |
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