Lind's ApS — Credit Rating and Financial Key Figures
CVR number: 39286688
Rådyrløkken 65, Slukefter 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.11 | -21.28 | 36.42 | -17.93 | -17.23 |
EBIT | -28.11 | -21.28 | 36.42 | -17.93 | -17.23 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.30 | -0.30 | -0.36 | -0.09 | -0.08 |
Pre-tax profit | -28.41 | -21.59 | 36.06 | -18.00 | -17.31 |
Net earnings | -28.41 | -21.59 | 36.06 | -18.00 | -17.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.79 | 25.02 | 33.50 | 29.17 | 21.15 |
Current other receivables | 4.00 | 2.00 | 2.00 | ||
Short term receivables total | 5.79 | 27.02 | 35.50 | 29.17 | 21.15 |
Cash and bank deposits | 53.50 | 26.77 | 28.82 | 24.75 | 23.26 |
Cash and cash equivalents | 53.50 | 26.77 | 28.82 | 24.75 | 23.26 |
Balance sheet total (assets) | 59.29 | 53.79 | 64.32 | 53.92 | 44.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 5.95 | -22.46 | -44.05 | -7.99 | -25.99 |
Profit of the financial year | -28.41 | -21.59 | 36.06 | -18.00 | -17.31 |
Shareholders equity total | 17.54 | -4.05 | 32.01 | 14.01 | -3.31 |
Non-current liabilities total | |||||
Current owed to participating | 34.16 | 48.31 | 18.96 | 20.91 | 35.20 |
Other non-interest bearing current liabilities | 7.59 | 9.52 | 13.35 | 19.01 | 12.52 |
Current liabilities total | 41.74 | 57.84 | 32.31 | 39.91 | 47.72 |
Balance sheet total (liabilities) | 59.29 | 53.79 | 64.32 | 53.92 | 44.41 |
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