LINDBERGHR ApS — Credit Rating and Financial Key Figures
CVR number: 34226555
Egå Havvej 21 P, 8250 Egå
carsten@lindberghr.dk
tel: 41813400
www.lindberghr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.00 | 1 062.00 | 466.00 | 80.00 | 486.31 |
| Employee benefit expenses | - 565.00 | - 505.00 | - 528.00 | - 285.00 | - 459.48 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | -3.00 | -5.00 | -13.00 | ||
| EBIT | - 153.00 | 552.00 | -75.00 | - 205.00 | 26.83 |
| Other financial income | 3.00 | 3.00 | 5.00 | 2.00 | |
| Other financial expenses | -24.00 | -3.00 | -3.00 | -3.00 | -1.84 |
| Pre-tax profit | - 174.00 | 552.00 | -73.00 | - 206.00 | 24.99 |
| Income taxes | 38.00 | -87.00 | -19.00 | 45.00 | -8.38 |
| Net earnings | - 136.00 | 465.00 | -92.00 | - 161.00 | 16.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 49.00 | |||
| Tangible assets total | 61.00 | 49.00 | |||
| Investments total | 24.00 | 25.00 | 24.00 | 24.00 | 8.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.00 | 105.00 | |||
| Current amounts owed by group member comp. | 9.00 | 36.38 | |||
| Current other receivables | 35.00 | 400.00 | 10.00 | 10.00 | 10.10 |
| Current deferred tax assets | 32.00 | 13.00 | 58.00 | 12.85 | |
| Short term receivables total | 35.00 | 822.00 | 23.00 | 68.00 | 164.32 |
| Cash and bank deposits | 548.00 | 270.00 | 485.00 | 260.00 | 176.65 |
| Cash and cash equivalents | 548.00 | 270.00 | 485.00 | 260.00 | 176.65 |
| Balance sheet total (assets) | 607.00 | 1 178.00 | 581.00 | 352.00 | 349.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.00 | ||||
| Retained earnings | 510.00 | 374.00 | 390.00 | 181.00 | 20.00 |
| Profit of the financial year | - 136.00 | 465.00 | -92.00 | - 161.00 | 16.61 |
| Shareholders equity total | 454.00 | 919.00 | 378.00 | 216.00 | 116.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 100.00 | |
| Current owed to participating | 5.00 | 7.00 | 9.00 | 6.00 | 2.35 |
| Current owed to group member | 26.00 | 102.00 | 101.00 | ||
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 122.00 | 213.00 | 87.00 | 24.00 | 130.27 |
| Current liabilities total | 153.00 | 259.00 | 203.00 | 136.00 | 232.62 |
| Balance sheet total (liabilities) | 607.00 | 1 178.00 | 581.00 | 352.00 | 349.23 |
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