LINEBYTES ApS — Credit Rating and Financial Key Figures

CVR number: 27428487
Skovshovedvej 38, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.25
Gross profit-0.25
EBIT-0.25
Other financial income62.8567.38133.1116.59
Other financial expenses-9.91-0.07-0.06-0.00
Income from other inv. held as non-curr. assets0.604.514.7613.1837.17
Pre-tax profit-9.5667.2972.08146.2953.76
Income taxes0.08-1.85-28.28
Net earnings-9.5667.2972.16144.4425.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable220.77283.62351.00484.11500.70
Long term receivables total220.77283.62351.00484.11500.70
Inventories total
Short term receivables total
Cash and bank deposits7.2710.7215.5024.8313.41
Cash and cash equivalents7.2710.7215.5024.8313.41
Balance sheet total (assets)228.04294.34366.50508.94514.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings30.3619.8187.10159.26303.70
Profit of the financial year-9.5667.2972.16144.4425.48
Shareholders equity total145.80212.10284.26428.70454.18
Non-current liabilities total
Current owed to participating82.3180.3160.00
Other non-interest bearing current liabilities82.2482.24-0.07-0.07-0.07
Current liabilities total82.2482.2482.2480.2459.92
Balance sheet total (liabilities)228.04294.34366.50508.94514.11
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