Lingit Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37866083
Vietsvej 12, Østerlars 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.06 | ||||
| Costs of manufacturing | -57.32 | ||||
| Gross profit | -87.79 | -9.58 | -26.63 | -1.82 | 112.39 |
| Costs of management | -45.35 | ||||
| Other operating expenses | -84.06 | ||||
| Total depreciation | -95.59 | -88.20 | -88.20 | - 889.33 | |
| EBIT | - 183.38 | -97.78 | - 114.84 | - 891.15 | 28.33 |
| Other financial expenses | -2.55 | -4.88 | -4.69 | -10.42 | -1.82 |
| Pre-tax profit | - 185.92 | - 102.66 | - 119.53 | - 901.57 | 26.51 |
| Net earnings | - 185.92 | - 102.66 | - 119.53 | - 901.57 | 26.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 136.66 | 1 078.00 | 1 019.33 | 150.00 | 150.00 |
| Intangible assets total | 1 136.66 | 1 078.00 | 1 019.33 | 150.00 | 150.00 |
| Machinery and equipment | 147.68 | 118.14 | 88.61 | 68.61 | 68.61 |
| Tangible assets total | 147.68 | 118.14 | 88.61 | 68.61 | 68.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.25 | 93.25 | 93.25 | ||
| Finished products/goods | 90.27 | 91.50 | |||
| Inventories total | 90.27 | 91.50 | 93.25 | 93.25 | 93.25 |
| Current trade debtors | 8.06 | 46.68 | |||
| Current other receivables | 14.13 | 6.36 | 2.83 | ||
| Short term receivables total | 22.19 | 53.04 | 2.83 | ||
| Cash and bank deposits | 14.62 | 4.02 | 8.79 | 5.31 | 35.23 |
| Cash and cash equivalents | 14.62 | 4.02 | 8.79 | 5.31 | 35.23 |
| Balance sheet total (assets) | 1 411.42 | 1 344.70 | 1 209.98 | 319.99 | 347.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 |
| Share premium account | 257.17 | 257.17 | 257.17 | 257.17 | 257.17 |
| Other reserves | 1 607.10 | 1 607.10 | 1 607.10 | 1 607.10 | 1 607.10 |
| Retained earnings | - 562.41 | - 748.33 | - 850.99 | - 970.52 | -1 867.09 |
| Profit of the financial year | - 185.92 | - 102.66 | - 119.53 | - 901.57 | 26.51 |
| Shareholders equity total | 1 170.22 | 1 067.56 | 948.03 | 46.46 | 77.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.49 | 23.13 | 5.00 | ||
| Current owed to participating | 238.70 | 254.01 | 260.17 | 268.53 | 268.53 |
| Other non-interest bearing current liabilities | 1.77 | 0.58 | |||
| Current liabilities total | 241.19 | 277.14 | 261.94 | 273.53 | 269.11 |
| Balance sheet total (liabilities) | 1 411.42 | 1 344.70 | 1 209.98 | 319.99 | 347.08 |
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