LINE1 ApS — Credit Rating and Financial Key Figures
CVR number: 31765021
Bengtasvej 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.18 | 34.91 | 29.43 | 30.78 | 38.61 |
| Employee benefit expenses | -22.13 | -19.66 | -21.31 | -20.16 | -20.16 |
| EBIT | 7.05 | 15.25 | 8.12 | 10.62 | 18.45 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.05 | -0.40 | -0.51 | -0.43 | |
| Pre-tax profit | 7.00 | 14.85 | 7.60 | 10.19 | 18.51 |
| Income taxes | -1.59 | -2.04 | -2.11 | -2.32 | -4.01 |
| Net earnings | 5.40 | 12.81 | 5.49 | 7.87 | 14.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | ||||
| Current amounts owed by group member comp. | 78.30 | 76.70 | 74.66 | 72.55 | 72.55 |
| Current owed by particip. interest comp. | 62.50 | 70.00 | 70.00 | ||
| Current other receivables | 7.81 | 0.14 | 0.18 | 0.15 | |
| Short term receivables total | 114.11 | 76.84 | 137.34 | 142.70 | 142.55 |
| Cash and bank deposits | 29.75 | 90.47 | 27.82 | 64.53 | 101.34 |
| Cash and cash equivalents | 29.75 | 90.47 | 27.82 | 64.53 | 101.34 |
| Balance sheet total (assets) | 143.85 | 167.31 | 165.16 | 207.22 | 243.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.09 | 4.31 | 17.12 | 22.61 | 30.48 |
| Profit of the financial year | 5.40 | 12.81 | 5.49 | 7.87 | 14.51 |
| Shareholders equity total | 129.31 | 142.12 | 147.61 | 155.48 | 169.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.26 | 4.26 | 4.26 | ||
| Short-term deferred tax liabilities | 1.59 | 2.04 | 2.11 | 2.32 | 6.33 |
| Other non-interest bearing current liabilities | 12.95 | 23.15 | 11.17 | 45.16 | 63.31 |
| Liabilities of non-current assets for sale | 6.35 | 4.18 | |||
| Current liabilities total | 20.89 | 29.37 | 17.55 | 51.74 | 73.91 |
| Balance sheet total (liabilities) | 150.20 | 171.49 | 165.16 | 207.22 | 243.89 |
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