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LiNA Medical Innovation ApS

CVR number: 36015535
Formervangen 5, 2600 Glostrup

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
External services-5.25-6.68-5.50-9.00-8.50
Gross profit-5.25-6.68-5.50-9.00-8.50
EBIT-5.25-6.68-5.50-9.00-8.50
Other financial income0.840.300.270.220.52
Other financial expenses-0.58-1.44-1.58-2.18
Pre-tax profit-4.41-6.96-6.67-10.36-10.16
Income taxes0.971.531.472.282.23
Net earnings-3.44-5.43-5.20-8.08-7.92

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1.472.28
Long term receivables total1.472.28
Inventories total
Current amounts owed by group member comp.34.1829.9626.2620.452.28
Current other receivables0.380.380.38
Current deferred tax assets0.971.532.23
Short term receivables total35.5331.8626.6320.454.51
Cash and bank deposits48.6047.4146.4658.77
Cash and cash equivalents48.6047.4146.4658.77
Balance sheet total (assets)35.5380.4675.5169.1963.29

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings-16.04-19.47-24.90-30.10-38.18
Profit of the financial year-3.44-5.43-5.20-8.08-7.92
Shareholders equity total30.5325.1019.9011.823.90
Non-current liabilities total
Current bonds6.507.50
Current owed to group member50.3650.6150.8751.89
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total5.0055.3655.6157.3759.39
Balance sheet total (liabilities)35.5380.4675.5169.1963.29
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