LINIAX ApS — Credit Rating and Financial Key Figures
CVR number: 34225230
Ørstedsvej 11, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.07 | -15.12 | -19.62 | -12.12 |
| Total depreciation | -40.61 | -40.13 | -24.36 | -23.96 |
| EBIT | -56.68 | -55.25 | -43.97 | -36.08 |
| Other financial expenses | -13.95 | -1.40 | -1.42 | -1.86 |
| Pre-tax profit | -70.63 | -56.65 | -45.40 | -37.94 |
| Net earnings | -70.63 | -56.65 | -45.40 | -37.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 83.69 | 48.32 | 23.96 | |
| Intangible assets total | 83.69 | 48.32 | 23.96 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.63 | |||
| Short term receivables total | 1.63 | |||
| Cash and bank deposits | 3.18 | 7.73 | 4.58 | 0.20 |
| Cash and cash equivalents | 3.18 | 7.73 | 4.58 | 0.20 |
| Balance sheet total (assets) | 88.50 | 56.05 | 28.54 | 0.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 421.29 | -15.43 | -72.08 | - 117.48 |
| Profit of the financial year | -70.63 | -56.65 | -45.40 | -37.94 |
| Shareholders equity total | - 411.91 | 7.92 | -37.48 | -75.42 |
| Non-current other liabilities | 488.42 | 36.13 | 54.02 | |
| Non-current liabilities total | 488.42 | 36.13 | 54.02 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 6.25 |
| Other non-interest bearing current liabilities | 69.37 | |||
| Current liabilities total | 12.00 | 12.00 | 12.00 | 75.62 |
| Balance sheet total (liabilities) | 88.50 | 56.05 | 28.54 | 0.20 |
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