LINA MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 10054974
Formervangen 5, 2600 Glostrup
tel: 43296699
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 241.12 | 233.53 | 239.97 | 130.35 |
| Costs of manufacturing | - 191.05 | - 194.66 | ||
| Gross profit | 50.07 | 38.87 | 35.82 | 27.19 |
| Costs of management | -25.94 | -26.81 | -31.85 | -29.91 |
| Costs of distribution | -1.68 | -1.14 | ||
| EBIT | 22.45 | 10.92 | 2.14 | -4.96 |
| Other financial income | 6.90 | 7.63 | 5.55 | 1.96 |
| Other financial expenses | -2.83 | -4.05 | -7.05 | -12.03 |
| Pre-tax profit | 26.53 | 14.50 | 0.65 | -15.03 |
| Income taxes | -5.84 | -3.19 | -0.15 | 3.30 |
| Net earnings | 20.69 | 11.30 | 0.49 | -11.73 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 4.36 | 3.25 | 2.14 | 1.02 |
| Intangible assets total | 4.36 | 3.25 | 2.14 | 1.02 |
| Machinery and equipment | 0.51 | 0.71 | 1.92 | 1.54 |
| Tangible assets total | 0.51 | 0.71 | 1.92 | 1.54 |
| Investments total | ||||
| Non-current other receivables | 0.22 | 1.02 | 3.98 | |
| Long term receivables total | 0.22 | 1.02 | 3.98 | |
| Raw materials and consumables | 92.80 | 101.82 | 52.98 | 66.28 |
| Finished products/goods | 14.30 | 14.67 | 8.59 | 10.24 |
| Advance payments | 2.88 | 4.07 | ||
| Inventories total | 107.10 | 116.49 | 64.44 | 80.59 |
| Current trade debtors | 5.18 | 6.20 | 6.13 | 8.11 |
| Current amounts owed by group member comp. | 39.56 | 99.41 | 170.69 | 147.84 |
| Prepayments and accrued income | 2.79 | 5.80 | 0.85 | 0.60 |
| Current other receivables | 1.45 | 5.07 | 1.18 | 0.63 |
| Current deferred tax assets | 1.41 | 0.33 | 0.21 | 1.14 |
| Short term receivables total | 50.39 | 116.81 | 179.06 | 158.31 |
| Cash and bank deposits | 136.33 | 43.32 | 13.96 | 40.75 |
| Cash and cash equivalents | 136.33 | 43.32 | 13.96 | 40.75 |
| Balance sheet total (assets) | 298.70 | 280.81 | 262.53 | 286.19 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 1.51 | 22.19 | 33.49 | 33.98 |
| Profit of the financial year | 20.69 | 11.30 | 0.49 | -11.73 |
| Shareholders equity total | 22.24 | 33.54 | 34.03 | 22.30 |
| Non-current other liabilities | 1.35 | 1.30 | ||
| Non-current deferred tax liabilities | 3.63 | 2.36 | ||
| Non-current liabilities total | 3.63 | 3.72 | 1.30 | |
| Current bonds | 53.51 | 58.03 | ||
| Current trade creditors | 8.27 | 6.54 | 5.21 | 7.34 |
| Current owed to group member | 148.29 | 186.74 | 168.49 | 198.52 |
| Short-term deferred tax liabilities | 1.07 | 0.02 | ||
| Other non-interest bearing current liabilities | 115.19 | 50.25 | ||
| Current liabilities total | 272.82 | 243.54 | 227.20 | 263.88 |
| Balance sheet total (liabilities) | 298.70 | 280.81 | 262.53 | 286.19 |
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