Lindblad Online ApS — Credit Rating and Financial Key Figures
CVR number: 38333666
Kildevej 1, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -7.69 | -4.37 | -8.75 |
| EBIT | -3.13 | -3.13 | -7.69 | -4.37 | -8.75 |
| Other financial income | 408.22 | ||||
| Other financial expenses | -0.04 | -46.09 | |||
| Net income from associates (fin.) | -12.00 | 14 767.59 | |||
| Pre-tax profit | -3.13 | -15.13 | -7.69 | -4.41 | 15 120.97 |
| Income taxes | -72.86 | ||||
| Net earnings | -3.13 | -15.13 | -7.69 | -4.41 | 15 048.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 17.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 6 168.04 | ||||
| Long term receivables total | 6 168.04 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 345.29 | ||||
| Cash and bank deposits | 0.00 | 1.88 | 8.13 | 4.15 | 2 942.75 |
| Cash and cash equivalents | 0.00 | 1.88 | 8.13 | 4.15 | 8 288.04 |
| Balance sheet total (assets) | 17.00 | 1.88 | 8.13 | 4.15 | 14 456.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 922.00 | ||||
| Other reserves | - 800.00 | ||||
| Retained earnings | -13.13 | -16.25 | -31.38 | -39.06 | - 965.47 |
| Profit of the financial year | -3.13 | -15.13 | -7.69 | -4.41 | 15 048.10 |
| Shareholders equity total | -16.25 | -31.37 | 0.94 | -3.47 | 14 244.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.13 | 30.13 | 3.25 | 3.25 | 3.25 |
| Short-term deferred tax liabilities | 78.48 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.94 | 4.38 | 129.72 |
| Current liabilities total | 33.25 | 33.25 | 7.19 | 7.63 | 211.45 |
| Balance sheet total (liabilities) | 17.00 | 1.88 | 8.13 | 4.15 | 14 456.08 |
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