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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 075.91 | ||||
| External services | - 449.39 | ||||
| Gross profit | 626.52 | -19.04 | 51.67 | 139.02 | 218.35 |
| Employee benefit expenses | - 381.87 | -21.41 | -47.50 | - 142.25 | - 165.00 |
| EBIT | 244.66 | -40.45 | 4.17 | -3.23 | 53.35 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -1.05 | -1.42 | -1.64 | -2.75 | -3.13 |
| Pre-tax profit | 243.60 | -41.88 | 2.53 | -5.98 | 51.13 |
| Income taxes | -53.59 | -1.43 | |||
| Net earnings | 190.01 | -41.88 | 2.53 | -5.98 | 49.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | ||||
| Finished products/goods | 20.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Inventories total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current trade debtors | 109.81 | 30.72 | 85.35 | 68.45 | 173.26 |
| Prepayments and accrued income | 6.72 | 7.75 | |||
| Current other receivables | 2.35 | ||||
| Current deferred tax assets | 18.00 | 6.57 | |||
| Short term receivables total | 109.81 | 30.72 | 92.07 | 86.45 | 189.94 |
| Cash and bank deposits | 406.20 | 234.14 | 138.51 | 163.51 | 113.90 |
| Cash and cash equivalents | 406.20 | 234.14 | 138.51 | 163.51 | 113.90 |
| Balance sheet total (assets) | 544.01 | 292.86 | 268.58 | 287.97 | 341.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 19.49 | 209.50 | 187.81 | 190.34 | 184.36 |
| Profit of the financial year | 190.01 | -41.88 | 2.53 | -5.98 | 49.70 |
| Shareholders equity total | 409.50 | 217.63 | 232.34 | 226.36 | 276.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.98 | 14.38 | 24.00 | ||
| Current owed to participating | 21.73 | ||||
| Short-term deferred tax liabilities | 53.59 | 7.95 | |||
| Other non-interest bearing current liabilities | 80.92 | 67.28 | 13.25 | 47.23 | 20.05 |
| Current liabilities total | 134.51 | 75.24 | 36.24 | 61.61 | 65.78 |
| Balance sheet total (liabilities) | 544.01 | 292.86 | 268.58 | 287.97 | 341.84 |
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