Linning Media ApS — Credit Rating and Financial Key Figures
CVR number: 39322234
Thoras Vænge 30 B, Gl Holte 2950 Vedbæk
christianhojandersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.96 | 522.09 | 185.01 | 4.97 | -15.44 |
| Employee benefit expenses | -1 767.26 | - 760.70 | -2.32 | ||
| Total depreciation | -9.13 | -11.15 | -10.73 | -5.75 | |
| EBIT | - 963.42 | - 249.76 | 171.96 | -0.78 | -15.44 |
| Other financial expenses | -36.80 | -14.25 | -14.47 | -0.16 | -3.76 |
| Pre-tax profit | -1 000.22 | - 264.01 | 157.50 | -0.94 | -19.20 |
| Income taxes | -21.37 | ||||
| Net earnings | -1 021.59 | - 264.01 | 157.50 | -0.94 | -19.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.97 | 16.49 | 5.75 | ||
| Tangible assets total | 15.97 | 16.49 | 5.75 | ||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.84 | 18.75 | |||
| Prepayments and accrued income | 4.33 | ||||
| Current other receivables | 94.33 | 98.15 | 76.60 | ||
| Current deferred tax assets | 31.86 | ||||
| Short term receivables total | 227.04 | 18.75 | 94.33 | 98.15 | 76.60 |
| Cash and bank deposits | 67.99 | 51.55 | 37.77 | 0.20 | 6.54 |
| Cash and cash equivalents | 67.99 | 51.55 | 37.77 | 0.20 | 6.54 |
| Balance sheet total (assets) | 313.99 | 89.78 | 140.86 | 101.35 | 86.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.25 | -1 207.84 | -1 471.85 | -1 314.35 | -1 315.30 |
| Profit of the financial year | -1 021.59 | - 264.01 | 157.50 | -0.94 | -19.20 |
| Shareholders equity total | -1 157.84 | -1 421.85 | -1 264.35 | -1 265.30 | -1 284.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 135.15 | 56.00 | 69.06 | 69.76 | 57.26 |
| Current owed to group member | 1 113.37 | 1 259.53 | 1 272.13 | 1 274.13 | 1 274.13 |
| Other non-interest bearing current liabilities | 223.31 | 196.10 | 64.03 | 22.76 | 39.26 |
| Current liabilities total | 1 471.83 | 1 511.63 | 1 405.21 | 1 366.65 | 1 370.64 |
| Balance sheet total (liabilities) | 313.99 | 89.78 | 140.86 | 101.35 | 86.14 |
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