LINDCOM A/S — Credit Rating and Financial Key Figures
CVR number: 28708653
Lyngby Hovedgade 54 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 272.35 | - 792.32 | -1 013.08 | -2 286.31 | -1 373.83 |
| Employee benefit expenses | -2 600.04 | -2 196.99 | -2 183.18 | -2 138.42 | -2 091.87 |
| Other operating expenses | -8.53 | -13.53 | |||
| Total depreciation | - 171.34 | -30.40 | |||
| EBIT | -4 052.25 | -3 033.24 | -3 196.26 | -4 424.73 | -3 465.70 |
| Other financial income | 0.12 | 551.50 | |||
| Other financial expenses | - 542.06 | - 806.58 | - 559.76 | -1 335.89 | -1 125.14 |
| Pre-tax profit | -4 594.32 | -3 839.82 | -3 756.02 | -5 760.50 | -4 039.34 |
| Income taxes | 282.94 | ||||
| Net earnings | -4 311.38 | -3 839.82 | -3 756.02 | -5 760.50 | -4 039.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.93 | ||||
| Tangible assets total | 43.93 | ||||
| Investments total | 15.39 | 31.70 | 31.70 | 31.70 | 31.70 |
| Long term receivables total | |||||
| Finished products/goods | 139.79 | 457.48 | 1 597.53 | 822.22 | 682.81 |
| Advance payments | 117.71 | ||||
| Inventories total | 139.79 | 575.19 | 1 597.53 | 822.22 | 682.81 |
| Current trade debtors | 20.41 | 42.51 | 71.09 | 31.85 | 90.52 |
| Prepayments and accrued income | 3.03 | 3.59 | |||
| Current other receivables | 201.53 | 45.37 | 142.15 | 83.84 | 84.16 |
| Current deferred tax assets | 282.94 | ||||
| Short term receivables total | 507.91 | 87.88 | 213.24 | 119.28 | 174.69 |
| Cash and bank deposits | 0.48 | 0.48 | 20.48 | 20.48 | 174.66 |
| Cash and cash equivalents | 0.48 | 0.48 | 20.48 | 20.48 | 174.66 |
| Balance sheet total (assets) | 707.50 | 695.25 | 1 862.95 | 993.68 | 1 063.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -10 308.55 | -14 619.93 | -18 459.76 | -22 215.78 | 4 237.78 |
| Profit of the financial year | -4 311.38 | -3 839.82 | -3 756.02 | -5 760.50 | -4 039.34 |
| Shareholders equity total | -14 109.93 | -17 949.76 | -21 705.78 | -27 466.27 | 708.44 |
| Provisions | 23 222.44 | ||||
| Non-current other liabilities | 132.34 | 135.64 | |||
| Non-current deferred tax liabilities | 138.49 | 55.84 | 55.84 | ||
| Non-current liabilities total | 132.34 | 135.64 | 138.49 | 55.84 | 55.84 |
| Current loans from credit institutions | 1 992.27 | 1 817.56 | 1 929.54 | 833.97 | |
| Current trade creditors | 14.07 | 162.34 | 333.42 | 214.26 | 167.79 |
| Current owed to participating | 9 570.48 | 12 344.71 | |||
| Current owed to group member | 6 637.63 | 8 663.20 | 11 388.99 | 14 801.42 | |
| Other non-interest bearing current liabilities | 6 041.12 | 7 866.27 | -23 014.64 | 209.76 | 131.78 |
| Current liabilities total | 14 685.09 | 18 509.36 | 207.80 | 28 404.11 | 299.57 |
| Balance sheet total (liabilities) | 707.50 | 695.25 | 1 862.95 | 993.68 | 1 063.85 |
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