LINDNER PROJECT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28508034
Kongens Nytorv 26, 1050 København K
ulwa@handelskammer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 309.31 | 1 527.24 | 10 493.71 | 14 854.91 | 10 018.64 |
| Employee benefit expenses | -2 631.40 | -1 492.61 | -11 306.28 | -14 915.36 | -9 801.36 |
| EBIT | - 322.09 | 34.63 | - 812.57 | -60.45 | 217.28 |
| Other financial income | 1.12 | 0.50 | 1.77 | 40.06 | 337.16 |
| Other financial expenses | -49.58 | -9.85 | - 738.17 | -58.60 | -51.96 |
| Pre-tax profit | - 370.56 | 25.28 | -1 548.97 | -79.00 | 502.48 |
| Income taxes | 79.79 | -5.92 | 186.16 | 14.99 | - 113.41 |
| Net earnings | - 290.76 | 19.36 | -1 362.81 | -64.01 | 389.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 127.81 | 5 092.53 | 6 518.75 | 6 559.36 | 6 244.98 |
| Prepayments and accrued income | 354.29 | 521.05 | |||
| Current other receivables | 538.10 | 546.10 | 602.89 | 396.45 | 282.47 |
| Current deferred tax assets | 79.79 | 44.08 | 358.16 | 15.04 | 189.80 |
| Short term receivables total | 5 745.71 | 5 682.71 | 7 479.80 | 7 325.14 | 7 238.31 |
| Cash and bank deposits | 1 150.24 | 1 022.95 | 3 411.40 | 2 557.38 | 591.02 |
| Cash and cash equivalents | 1 150.24 | 1 022.95 | 3 411.40 | 2 557.38 | 591.02 |
| Balance sheet total (assets) | 6 895.95 | 6 705.66 | 10 891.21 | 9 882.52 | 7 829.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 672.60 | 5 381.84 | 5 401.19 | 4 038.39 | 3 974.38 |
| Profit of the financial year | - 290.76 | 19.36 | -1 362.81 | -64.01 | 389.07 |
| Shareholders equity total | 5 506.84 | 5 526.19 | 4 163.39 | 4 099.38 | 4 488.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.06 | 95.24 | 274.46 | 146.72 | 274.25 |
| Current owed to group member | 194.56 | 99.72 | 296.02 | ||
| Short-term deferred tax liabilities | 626.75 | ||||
| Other non-interest bearing current liabilities | 1 077.49 | 1 084.23 | 6 353.65 | 5 636.43 | 2 143.86 |
| Current liabilities total | 1 389.11 | 1 179.47 | 6 727.82 | 5 783.14 | 3 340.88 |
| Balance sheet total (liabilities) | 6 895.95 | 6 705.66 | 10 891.21 | 9 882.52 | 7 829.33 |
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