Kaare Linderoth ApS — Credit Rating and Financial Key Figures
CVR number: 30534255
Skelagervej 144 C, 8200 Aarhus N
kaare.linderoth@gmail.com
tel: 61686026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.55 | 4.00 | |||
| External services | - 129.93 | -7.98 | -9.33 | -16.85 | |
| Gross profit | 848.69 | -32.38 | -3.98 | -9.33 | -16.85 |
| Wages and salaries | - 860.53 | - 144.14 | |||
| EBIT | -11.84 | - 176.52 | -3.98 | -9.33 | -16.85 |
| Other financial income | 75.12 | 392.26 | 16.15 | 130.67 | 156.18 |
| Other financial expenses | -0.78 | -0.95 | -69.33 | -2.40 | -0.29 |
| Pre-tax profit | 62.50 | 214.79 | -57.16 | 118.94 | 139.04 |
| Income taxes | -3.01 | -47.23 | -14.59 | -30.45 | |
| Net earnings | 59.48 | 167.55 | -57.16 | 104.36 | 108.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 905.85 | 1 432.83 | 1 256.70 | 1 347.84 | 1 353.71 |
| Long term receivables total | 905.85 | 1 432.83 | 1 256.70 | 1 347.84 | 1 353.71 |
| Inventories total | |||||
| Current trade debtors | 105.25 | ||||
| Current other receivables | 108.00 | 98.00 | 86.00 | 2.00 | 2.00 |
| Current deferred tax assets | 3.39 | 2.42 | 3.40 | ||
| Short term receivables total | 213.25 | 98.00 | 89.39 | 4.42 | 5.40 |
| Cash and bank deposits | 506.13 | 66.41 | 94.84 | 146.00 | 204.99 |
| Cash and cash equivalents | 506.13 | 66.41 | 94.84 | 146.00 | 204.99 |
| Balance sheet total (assets) | 1 625.23 | 1 597.24 | 1 440.92 | 1 498.25 | 1 564.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 271.55 | 1 274.53 | 1 384.88 | 1 268.82 | 1 373.18 |
| Profit of the financial year | 59.48 | 167.55 | -57.16 | 104.36 | 108.59 |
| Shareholders equity total | 1 436.33 | 1 548.58 | 1 434.92 | 1 482.08 | 1 531.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.66 | 10.17 | 26.33 | ||
| Other non-interest bearing current liabilities | 188.90 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 188.90 | 48.66 | 6.00 | 16.17 | 32.33 |
| Balance sheet total (liabilities) | 1 625.23 | 1 597.24 | 1 440.92 | 1 498.25 | 1 564.10 |
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