Linden ApS — Credit Rating and Financial Key Figures
CVR number: 41673109
Frederiksgade 13, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 824.97 | 1 100.51 | - 459.38 | -1 109.30 |
| Employee benefit expenses | - 535.28 | - 622.25 | - 560.76 | - 691.34 |
| Total depreciation | - 113.50 | - 132.36 | - 148.40 | - 108.75 |
| EBIT | -1 473.75 | 345.90 | -1 168.55 | -1 909.39 |
| Other financial income | 0.07 | 0.89 | ||
| Other financial expenses | -99.78 | - 105.52 | - 138.23 | - 214.21 |
| Pre-tax profit | -1 573.53 | 240.38 | -1 306.70 | -2 122.71 |
| Net earnings | -1 573.53 | 240.38 | -1 306.70 | -2 122.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 348.38 | 3 285.56 | 3 410.19 | 3 245.62 |
| Tangible assets total | 2 348.38 | 3 285.56 | 3 410.19 | 3 245.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 26.72 | 59.52 | 51.45 | 100.95 |
| Inventories total | 26.72 | 59.52 | 51.45 | 100.95 |
| Current trade debtors | 120.00 | 809.62 | ||
| Prepayments and accrued income | 22.36 | 114.30 | 11.18 | |
| Current other receivables | 24.74 | 781.63 | ||
| Short term receivables total | 22.36 | 259.05 | 11.18 | 1 591.25 |
| Cash and bank deposits | 243.08 | 212.49 | 45.01 | 525.25 |
| Cash and cash equivalents | 243.08 | 212.49 | 45.01 | 525.25 |
| Balance sheet total (assets) | 2 640.54 | 3 816.62 | 3 517.83 | 5 463.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 916.47 | 1 156.85 | - 149.85 | |
| Profit of the financial year | -1 573.53 | 240.38 | -1 306.70 | -2 122.71 |
| Shareholders equity total | -1 533.53 | 1 206.85 | -99.85 | -2 222.56 |
| Non-current liabilities total | ||||
| Advances received | 474.61 | 2 108.25 | ||
| Current trade creditors | 333.53 | 145.86 | 485.39 | |
| Current owed to group member | 4 061.09 | 2 181.11 | 2 972.21 | 5 076.99 |
| Other non-interest bearing current liabilities | 112.97 | 95.12 | 25.00 | 15.00 |
| Current liabilities total | 4 174.07 | 2 609.76 | 3 617.68 | 7 685.62 |
| Balance sheet total (liabilities) | 2 640.54 | 3 816.62 | 3 517.83 | 5 463.06 |
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