Lindhardt Design ApS — Credit Rating and Financial Key Figures
CVR number: 38701363
Skødstrupvej 171, 8530 Hjortshøj
info@lindhardtdesign.dk
tel: 60820806
www.lindhardtdesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.54 | -27.01 | -15.93 | 111.59 | 83.73 |
| Total depreciation | -7.77 | -8.72 | -11.39 | -11.38 | -10.35 |
| EBIT | -25.31 | -35.73 | -27.32 | 100.21 | 73.38 |
| Other financial income | 1.26 | 0.44 | 0.32 | 0.10 | |
| Other financial expenses | -2.65 | -3.63 | -5.17 | -6.64 | -1.26 |
| Pre-tax profit | -26.70 | -38.92 | -32.16 | 93.57 | 72.22 |
| Income taxes | 1.83 | -7.25 | -16.06 | ||
| Net earnings | -24.87 | -38.92 | -32.16 | 86.32 | 56.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.28 | 21.57 | 36.93 | 25.55 | 53.60 |
| Tangible assets total | 30.28 | 21.57 | 36.93 | 25.55 | 53.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.99 | 9.97 | 3.80 | 106.33 | 153.23 |
| Inventories total | 4.99 | 9.97 | 3.80 | 106.33 | 153.23 |
| Current trade debtors | 17.85 | 18.12 | 43.56 | 74.54 | 15.88 |
| Current other receivables | 47.33 | 42.49 | 18.45 | 13.71 | 12.00 |
| Short term receivables total | 65.18 | 60.60 | 62.02 | 88.24 | 27.88 |
| Cash and bank deposits | 6.49 | 8.08 | 0.09 | 0.69 | 10.88 |
| Cash and cash equivalents | 6.49 | 8.08 | 0.09 | 0.69 | 10.88 |
| Balance sheet total (assets) | 106.95 | 100.22 | 102.84 | 220.82 | 245.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.45 | -64.31 | - 103.24 | - 135.40 | -49.08 |
| Profit of the financial year | -24.87 | -38.92 | -32.16 | 86.32 | 56.16 |
| Shareholders equity total | -24.32 | -63.24 | -95.40 | -9.08 | 47.09 |
| Provisions | 5.62 | 5.46 | |||
| Capital loans | 144.93 | 100.00 | 100.00 | ||
| Non-current owed to group member | 71.35 | 111.62 | 29.29 | 11.50 | |
| Non-current deferred tax liabilities | 1.63 | 16.10 | |||
| Non-current liabilities total | 71.35 | 111.62 | 144.93 | 130.91 | 127.61 |
| Advances received | 3.00 | ||||
| Current trade creditors | 37.10 | 26.11 | 18.86 | 52.17 | 25.24 |
| Short-term deferred tax liabilities | 1.75 | ||||
| Other non-interest bearing current liabilities | 22.81 | 25.73 | 34.45 | 38.20 | 38.44 |
| Current liabilities total | 59.91 | 51.83 | 53.30 | 93.36 | 65.43 |
| Balance sheet total (liabilities) | 106.95 | 100.22 | 102.84 | 220.82 | 245.58 |
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