LINNRON ApS — Credit Rating and Financial Key Figures
CVR number: 35402985
Baldersgade 59, 2200 København N
jlr@aquamind.dk
tel: 40380051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | 83.17 | 175.15 | -25.57 | -6.73 |
| EBIT | -7.70 | 83.17 | 175.15 | -25.57 | -6.73 |
| Other financial income | 1.78 | 0.95 | 8.76 | ||
| Other financial expenses | -27.03 | -21.36 | -11.29 | -12.39 | -20.46 |
| Pre-tax profit | -34.73 | 61.82 | 165.64 | -37.01 | -18.43 |
| Net earnings | -34.73 | 61.82 | 165.64 | -37.01 | -18.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 351.00 | 351.00 | 351.00 |
| Investments total | 125.00 | 125.00 | 351.00 | 351.00 | 351.00 |
| Non-current loans receivable | 12.54 | 1.07 | 2.85 | 3.80 | 12.55 |
| Long term receivables total | 12.54 | 1.07 | 2.85 | 3.80 | 12.55 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.38 | 78.56 | 42.07 | 13.95 | 7.06 |
| Cash and cash equivalents | 0.38 | 78.56 | 42.07 | 13.95 | 7.06 |
| Balance sheet total (assets) | 137.93 | 204.63 | 395.92 | 368.75 | 370.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 162.03 | - 196.76 | - 134.94 | 30.70 | -6.31 |
| Profit of the financial year | -34.73 | 61.82 | 165.64 | -37.01 | -18.43 |
| Shareholders equity total | - 116.75 | -54.94 | 110.70 | 73.69 | 55.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 2.50 | 7.75 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 247.18 | 257.07 | 277.47 | 289.56 | 309.85 |
| Current liabilities total | 254.68 | 259.57 | 285.22 | 295.06 | 315.35 |
| Balance sheet total (liabilities) | 137.93 | 204.63 | 395.92 | 368.75 | 370.61 |
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