LinerGrid ApS — Credit Rating and Financial Key Figures
CVR number: 37876003
Pærehaven 37, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | -7.80 | -11.45 | 29.48 | -3.01 |
| EBIT | -11.78 | -7.80 | -11.45 | 29.48 | -3.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.62 | -1.27 | -1.24 | -0.63 | |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | -12.40 | -9.07 | -17.69 | 29.49 | -3.64 |
| Income taxes | 6.18 | 0.80 | |||
| Net earnings | -12.40 | -9.07 | -17.69 | 35.66 | -2.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 7.07 | 2.93 | ||
| Current deferred tax assets | 6.18 | 6.98 | |||
| Short term receivables total | 5.00 | 7.07 | 9.10 | 6.98 | |
| Cash and bank deposits | 174.90 | 161.86 | 162.69 | 370.69 | 174.58 |
| Cash and cash equivalents | 174.90 | 161.86 | 162.69 | 370.69 | 174.58 |
| Balance sheet total (assets) | 179.90 | 168.93 | 162.69 | 379.80 | 181.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 |
| Retained earnings | 70.78 | 58.38 | 49.32 | 31.63 | 67.29 |
| Profit of the financial year | -12.40 | -9.07 | -17.69 | 35.66 | -2.84 |
| Shareholders equity total | 169.50 | 160.43 | 142.74 | 178.40 | 175.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 8.51 | 11.45 | 201.40 | 6.00 |
| Current owed to participating | 8.50 | ||||
| Current liabilities total | 10.40 | 8.51 | 19.95 | 201.40 | 6.00 |
| Balance sheet total (liabilities) | 179.90 | 168.93 | 162.69 | 379.80 | 181.56 |
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