LINEKS ApS — Credit Rating and Financial Key Figures

CVR number: 33060467
Østergade 55, 1100 København K
pg@denlaw.dk
tel: 33124522
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit2.1015.95-28.1333.14
EBIT2.1015.95-28.1333.14
Other financial expenses-1.44-1.28-1.28-1.13
Pre-tax profit0.6614.66-29.4132.01
Income taxes-0.14-3.05-7.05
Net earnings0.5311.61-29.4124.96

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.639.63
Current other receivables2.451.22
Short term receivables total12.0810.84
Cash and bank deposits272.36365.25164.92211.65
Cash and cash equivalents272.36365.25164.92211.65
Balance sheet total (assets)284.43376.10164.92211.65

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings79.7780.3091.9162.50
Profit of the financial year0.5311.61-29.4124.96
Shareholders equity total160.30171.91142.50167.46
Non-current liabilities total
Current owed to group member0.380.38
Short-term deferred tax liabilities0.143.053.057.05
Other non-interest bearing current liabilities124.00201.1419.0036.77
Current liabilities total124.13204.1922.4244.19
Balance sheet total (liabilities)284.43376.10164.92211.65
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