La Linea ApS — Credit Rating and Financial Key Figures
CVR number: 38924788
Søsum Bygade 18, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.68 | -2.66 | 102.72 | 26.44 | 8.22 |
| Total depreciation | -27.85 | -27.85 | -6.44 | ||
| EBIT | -0.68 | -30.51 | 74.86 | 32.88 | 8.22 |
| Other financial expenses | -0.06 | -0.02 | -0.15 | -0.07 | -0.18 |
| Pre-tax profit | -0.75 | -30.53 | 74.71 | 32.81 | 8.04 |
| Income taxes | -4.11 | -3.30 | -1.76 | ||
| Net earnings | -0.75 | -30.53 | 70.59 | 29.51 | 6.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.41 | 83.56 | |||
| Tangible assets total | 111.41 | 83.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.45 | 80.38 | 25.00 | ||
| Short term receivables total | 68.45 | 80.38 | 25.00 | ||
| Cash and bank deposits | 0.06 | 15.31 | 6.99 | 53.07 | 20.32 |
| Cash and cash equivalents | 0.06 | 15.31 | 6.99 | 53.07 | 20.32 |
| Balance sheet total (assets) | 0.06 | 126.72 | 159.00 | 133.44 | 45.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.86 | - 109.60 | - 140.14 | -69.55 | -40.04 |
| Profit of the financial year | -0.75 | -30.53 | 70.59 | 29.51 | 6.28 |
| Shareholders equity total | - 109.60 | - 100.14 | -29.54 | -0.03 | 6.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | |
| Current owed to participating | 111.55 | 176.03 | 117.89 | 26.02 | |
| Current owed to group member | 109.66 | 109.66 | |||
| Short-term deferred tax liabilities | 4.11 | 7.41 | 5.06 | ||
| Other non-interest bearing current liabilities | 0.65 | 3.40 | 0.18 | ||
| Current liabilities total | 109.66 | 226.86 | 188.54 | 133.48 | 39.08 |
| Balance sheet total (liabilities) | 0.06 | 126.72 | 159.00 | 133.44 | 45.32 |
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