RÅDGIVENDE INGENIØRFIRMA STIG LINDHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 15144637
Smallegade 43 B, 2000 Frederiksberg
tel: 35260288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.84 | 181.26 | -2.63 | - 269.96 | 155.42 |
| EBIT | -60.84 | 181.26 | -2.63 | - 269.96 | 155.42 |
| Other financial expenses | -0.92 | -0.90 | -0.58 | -2.66 | -4.58 |
| Pre-tax profit | -61.76 | 180.36 | -3.22 | - 272.62 | 150.83 |
| Net earnings | -61.76 | 180.36 | -3.22 | - 272.62 | 150.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 32.00 | |||
| Tangible assets total | 32.00 | 32.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.03 | 25.30 | 192.69 | 52.27 | 36.50 |
| Current other receivables | 49.16 | 49.16 | 49.16 | ||
| Short term receivables total | 94.19 | 74.46 | 241.85 | 52.27 | 36.50 |
| Cash and bank deposits | 81.47 | 235.19 | 0.29 | 8.72 | 63.32 |
| Cash and cash equivalents | 81.47 | 235.19 | 0.29 | 8.72 | 63.32 |
| Balance sheet total (assets) | 175.66 | 309.65 | 242.14 | 93.00 | 131.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 152.19 | - 213.95 | -33.59 | -36.80 | - 309.42 |
| Profit of the financial year | -61.76 | 180.36 | -3.22 | - 272.62 | 150.83 |
| Shareholders equity total | -13.95 | 166.41 | 163.20 | - 109.42 | 41.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 50.00 | 20.00 | 20.00 | 43.13 |
| Current owed to participating | 42.77 | 0.10 | 1.96 | 0.59 | 18.05 |
| Other non-interest bearing current liabilities | 126.84 | 93.13 | 56.99 | 181.83 | 29.24 |
| Current liabilities total | 189.61 | 143.24 | 78.95 | 202.42 | 90.41 |
| Balance sheet total (liabilities) | 175.66 | 309.65 | 242.14 | 93.00 | 131.82 |
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