KENNETH LINDBLAD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 13828040
Gammelmosevej 123, 2800 Kgs.Lyngby
admin@lindbladvvs.dk
tel: 44448090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.03 | 4.76 | 4.80 | 4.58 | 5 104.65 |
| Other operating income | 0.09 | 0.08 | 0.06 | 20.72 | |
| Costs of manufacturing | -0.99 | -1.08 | -1.01 | -0.90 | - 932.28 |
| External services | -0.61 | -0.77 | -0.60 | -0.70 | - 730.88 |
| Gross profit | 2.42 | 3.00 | 3.28 | 3.04 | 3 462.20 |
| Employee benefit expenses | -2.42 | -2.50 | -2.69 | -2.65 | -2 599.40 |
| Total depreciation | -0.02 | -0.10 | -0.28 | -0.28 | - 223.94 |
| EBIT | -0.01 | 0.40 | 0.30 | 0.11 | 638.85 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.04 | -0.03 | -20.43 |
| Pre-tax profit | -0.01 | 0.39 | 0.27 | 0.09 | 620.11 |
| Income taxes | 0.00 | -0.09 | -0.06 | -0.02 | - 129.11 |
| Net earnings | -0.01 | 0.30 | 0.20 | 0.06 | 491.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.19 | 0.98 | 0.70 | 0.42 | 196.67 |
| Tangible assets total | 0.19 | 0.98 | 0.70 | 0.42 | 196.67 |
| Investments total | 0.03 | 0.03 | 0.03 | 0.03 | 26.24 |
| Long term receivables total | |||||
| Finished products/goods | 0.08 | 0.10 | 0.09 | 0.07 | 69.75 |
| Inventories total | 0.08 | 0.10 | 0.09 | 0.07 | 69.75 |
| Current trade debtors | 0.39 | 0.18 | 0.55 | 0.34 | 239.98 |
| Prepayments and accrued income | 0.06 | 0.08 | 0.11 | 0.11 | 85.09 |
| Current other receivables | 0.00 | 0.01 | 0.01 | 0.01 | 6.02 |
| Short term receivables total | 0.45 | 0.27 | 0.68 | 0.45 | 331.10 |
| Cash and bank deposits | 0.45 | 0.91 | 0.53 | 0.49 | 1 100.98 |
| Cash and cash equivalents | 0.45 | 0.91 | 0.53 | 0.49 | 1 100.98 |
| Balance sheet total (assets) | 1.21 | 2.27 | 2.02 | 1.46 | 1 724.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 0.10 | 0.08 | 0.05 | 0.06 | 250.00 |
| Retained earnings | 0.24 | -0.30 | -0.05 | 0.09 | -92.92 |
| Profit of the financial year | -0.01 | 0.30 | 0.20 | 0.06 | 491.00 |
| Shareholders equity total | 0.45 | 0.20 | 0.33 | 0.34 | 773.08 |
| Provisions | 0.01 | 0.05 | 0.04 | 0.02 | 17.79 |
| Non-current other liabilities | 0.63 | 0.45 | 0.04 | 112.79 | |
| Non-current liabilities total | 0.63 | 0.45 | 0.04 | 112.79 | |
| Current loans from credit institutions | 0.20 | 0.20 | 0.37 | ||
| Current trade creditors | 0.08 | 0.11 | 0.18 | 0.10 | 164.56 |
| Other non-interest bearing current liabilities | 0.66 | 1.09 | 0.82 | 0.59 | 656.51 |
| Current liabilities total | 0.74 | 1.39 | 1.21 | 1.06 | 821.07 |
| Balance sheet total (liabilities) | 1.21 | 2.27 | 2.02 | 1.46 | 1 724.73 |
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