LINERGAME ApS — Credit Rating and Financial Key Figures

CVR number: 36447907
Pærehaven 37, 4600 Køge
lars.jensen@vespucci-maritime.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 075.91
External services- 449.39
Gross profit626.52-19.0451.67139.02218.35
Employee benefit expenses- 381.87-21.41-47.50- 142.25- 165.00
EBIT244.66-40.454.17-3.2353.35
Other financial income0.90
Other financial expenses-1.05-1.42-1.64-2.75-3.13
Pre-tax profit243.60-41.882.53-5.9851.13
Income taxes-53.59-1.43
Net earnings190.01-41.882.53-5.9849.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total10.0010.0010.00
Long term receivables total
Raw materials and consumables8.00
Finished products/goods20.0028.0028.0028.0028.00
Inventories total28.0028.0028.0028.0028.00
Current trade debtors109.8130.7285.3568.45173.26
Prepayments and accrued income6.727.75
Current other receivables2.35
Current deferred tax assets18.006.57
Short term receivables total109.8130.7292.0786.45189.94
Cash and bank deposits406.20234.14138.51163.51113.90
Cash and cash equivalents406.20234.14138.51163.51113.90
Balance sheet total (assets)544.01292.86268.58287.97341.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital15.0015.0042.0042.0042.00
Shares repurchased150.00
Other reserves35.0035.00
Retained earnings19.49209.50187.81190.34184.36
Profit of the financial year190.01-41.882.53-5.9849.70
Shareholders equity total409.50217.63232.34226.36276.06
Non-current liabilities total
Current trade creditors22.9814.3824.00
Current owed to participating21.73
Short-term deferred tax liabilities53.597.95
Other non-interest bearing current liabilities80.9267.2813.2547.2320.05
Current liabilities total134.5175.2436.2461.6165.78
Balance sheet total (liabilities)544.01292.86268.58287.97341.84
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