Lingua ApS — Credit Rating and Financial Key Figures
CVR number: 39002981
H.P.Hansens Plads 32, 4200 Slagelse
jannie@lingua.dk
tel: 51354402
www.lingua.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.23 | ||||
| External services | - 280.19 | ||||
| Gross profit | 132.04 | 212.28 | 353.14 | 288.83 | -13.50 |
| Employee benefit expenses | -87.24 | - 337.41 | - 148.59 | ||
| Total depreciation | -17.30 | -33.77 | -31.52 | -26.45 | |
| EBIT | 132.04 | 195.43 | 232.14 | -80.10 | - 188.54 |
| Other financial income | 0.02 | 0.01 | 0.21 | 0.36 | |
| Other financial expenses | -7.37 | -4.88 | -2.65 | -0.24 | -1.43 |
| Pre-tax profit | 124.67 | 190.57 | 229.50 | -80.12 | - 189.61 |
| Income taxes | -27.43 | -43.24 | -50.51 | ||
| Net earnings | 97.25 | 147.32 | 178.98 | -80.12 | - 189.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 220.75 | 194.30 | |||
| Intangible assets total | 220.75 | 194.30 | |||
| Machinery and equipment | 29.26 | 24.20 | |||
| Other tangible assets | 155.70 | ||||
| Tangible assets total | 155.70 | 29.26 | 24.20 | ||
| Investments total | 8.10 | 18.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.89 | 2.51 | 0.76 | 41.62 | |
| Current other receivables | 32.05 | 86.42 | 234.44 | 26.87 | 21.02 |
| Current deferred tax assets | 23.34 | 20.00 | |||
| Short term receivables total | 42.95 | 88.94 | 235.20 | 91.83 | 41.02 |
| Cash and bank deposits | 514.88 | 249.94 | 146.53 | 179.19 | 186.72 |
| Cash and cash equivalents | 514.88 | 249.94 | 146.53 | 179.19 | 186.72 |
| Balance sheet total (assets) | 557.83 | 494.58 | 639.84 | 508.12 | 227.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 67.50 |
| Retained earnings | 174.85 | 215.59 | 305.72 | 368.60 | 220.98 |
| Profit of the financial year | 97.25 | 147.32 | 178.98 | -80.12 | - 189.61 |
| Shareholders equity total | 377.39 | 469.42 | 591.90 | 397.38 | 148.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.90 | ||||
| Current owed to participating | 57.23 | 57.23 | |||
| Short-term deferred tax liabilities | 15.43 | 19.26 | 30.51 | ||
| Other non-interest bearing current liabilities | 165.00 | 0.00 | 17.43 | 53.52 | 21.66 |
| Current liabilities total | 180.43 | 25.16 | 47.94 | 110.75 | 78.88 |
| Balance sheet total (liabilities) | 557.83 | 494.58 | 639.84 | 508.12 | 227.75 |
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