Lind's ApS — Credit Rating and Financial Key Figures
CVR number: 39286688
Rådyrløkken 65, Slukefter 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.46 | -28.11 | -21.28 | 36.42 | -17.93 |
| EBIT | 21.46 | -28.11 | -21.28 | 36.42 | -17.93 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.23 | -0.30 | -0.30 | -0.36 | -0.09 |
| Pre-tax profit | 21.23 | -28.41 | -21.59 | 36.06 | -18.00 |
| Income taxes | -4.77 | ||||
| Net earnings | 16.46 | -28.41 | -21.59 | 36.06 | -18.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.81 | 1.79 | 25.02 | 33.50 | 29.17 |
| Current other receivables | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 41.81 | 5.79 | 27.02 | 35.50 | 29.17 |
| Cash and bank deposits | 50.28 | 53.50 | 26.77 | 28.82 | 24.75 |
| Cash and cash equivalents | 50.28 | 53.50 | 26.77 | 28.82 | 24.75 |
| Balance sheet total (assets) | 92.08 | 59.29 | 53.79 | 64.32 | 53.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.00 | ||||
| Retained earnings | -10.50 | 5.95 | -22.46 | -44.05 | -7.99 |
| Profit of the financial year | 16.46 | -28.41 | -21.59 | 36.06 | -18.00 |
| Shareholders equity total | 45.95 | 17.54 | -4.05 | 32.01 | 14.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.81 | 34.16 | 48.31 | 18.96 | 20.91 |
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 23.55 | 7.59 | 9.52 | 13.35 | 19.01 |
| Current liabilities total | 46.13 | 41.74 | 57.84 | 32.31 | 39.91 |
| Balance sheet total (liabilities) | 92.08 | 59.29 | 53.79 | 64.32 | 53.92 |
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