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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.25 | ||||
Gross profit | -0.25 | ||||
EBIT | -0.25 | ||||
Other financial income | 62.85 | 67.38 | 133.11 | 16.59 | |
Other financial expenses | -9.91 | -0.07 | -0.06 | -0.00 | |
Income from other inv. held as non-curr. assets | 0.60 | 4.51 | 4.76 | 13.18 | 37.17 |
Pre-tax profit | -9.56 | 67.29 | 72.08 | 146.29 | 53.76 |
Income taxes | 0.08 | -1.85 | -28.28 | ||
Net earnings | -9.56 | 67.29 | 72.16 | 144.44 | 25.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 220.77 | 283.62 | 351.00 | 484.11 | 500.70 |
Long term receivables total | 220.77 | 283.62 | 351.00 | 484.11 | 500.70 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 7.27 | 10.72 | 15.50 | 24.83 | 13.41 |
Cash and cash equivalents | 7.27 | 10.72 | 15.50 | 24.83 | 13.41 |
Balance sheet total (assets) | 228.04 | 294.34 | 366.50 | 508.94 | 514.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 30.36 | 19.81 | 87.10 | 159.26 | 303.70 |
Profit of the financial year | -9.56 | 67.29 | 72.16 | 144.44 | 25.48 |
Shareholders equity total | 145.80 | 212.10 | 284.26 | 428.70 | 454.18 |
Non-current liabilities total | |||||
Current owed to participating | 82.31 | 80.31 | 60.00 | ||
Other non-interest bearing current liabilities | 82.24 | 82.24 | -0.07 | -0.07 | -0.07 |
Current liabilities total | 82.24 | 82.24 | 82.24 | 80.24 | 59.92 |
Balance sheet total (liabilities) | 228.04 | 294.34 | 366.50 | 508.94 | 514.11 |
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