Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LINA MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 10054974
Formervangen 5, 2600 Glostrup
tel: 43296699
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.53 | 239.97 | 130.35 | 196.02 | 150.13 |
| Other operating income | 0.07 | ||||
| Costs of manufacturing | - 147.94 | - 119.15 | |||
| Gross profit | 233.53 | 239.97 | 130.35 | 48.08 | 31.05 |
| Costs of management | -31.06 | -28.41 | |||
| Costs of distribution | -1.71 | -2.32 | |||
| EBIT | 10.92 | 2.14 | -4.96 | 15.31 | 0.32 |
| Other financial income | 6.27 | 10.26 | |||
| Other financial expenses | -18.79 | -24.16 | |||
| Pre-tax profit | 11.30 | 0.49 | -11.73 | 2.80 | -13.57 |
| Income taxes | -0.62 | 2.97 | |||
| Net earnings | 11.30 | 0.49 | -11.73 | 2.18 | -10.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.61 | 1.37 | |||
| Tangible assets total | 1.61 | 1.37 | |||
| Investments total | 280.81 | 262.54 | 286.19 | ||
| Non-current other receivables | 0.73 | 3.54 | |||
| Long term receivables total | 0.73 | 3.54 | |||
| Raw materials and consumables | 92.90 | 104.20 | |||
| Finished products/goods | 12.96 | 10.18 | |||
| Advance payments | 4.51 | 0.87 | |||
| Inventories total | 110.37 | 115.25 | |||
| Current trade debtors | 8.31 | 7.26 | |||
| Current amounts owed by group member comp. | 155.09 | 235.46 | |||
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 2.50 | 6.70 | |||
| Current deferred tax assets | 1.91 | 0.32 | |||
| Short term receivables total | 167.82 | 251.93 | |||
| Cash and bank deposits | 130.20 | 79.26 | |||
| Cash and cash equivalents | 130.20 | 79.26 | |||
| Balance sheet total (assets) | 280.81 | 262.54 | 286.19 | 410.72 | 451.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.54 | 34.03 | 22.30 | 0.05 | 0.05 |
| Retained earnings | -11.30 | -0.49 | 11.73 | 22.25 | 24.43 |
| Profit of the financial year | 11.30 | 0.49 | -11.73 | 2.18 | -10.60 |
| Shareholders equity total | 33.54 | 34.03 | 22.30 | 24.48 | 13.88 |
| Non-current liabilities total | |||||
| Current bonds | 55.44 | 57.82 | |||
| Current trade creditors | 6.89 | 6.37 | |||
| Current owed to group member | 323.91 | 373.28 | |||
| Current liabilities total | 386.24 | 437.47 | |||
| Balance sheet total (liabilities) | 33.54 | 34.03 | 22.30 | 410.72 | 451.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.