LinkedInsider ApS — Credit Rating and Financial Key Figures
CVR number: 37577340
Fjeldhammervej 15, 2610 Rødovre
jacob@linkedinsider.dk
tel: 27735454
http://linkedinsider.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.10 | 851.27 | 496.92 | 869.00 | 970.69 |
| Employee benefit expenses | - 904.92 | - 693.68 | - 690.28 | - 890.83 | -1 068.73 |
| EBIT | 18.18 | 157.59 | - 193.36 | -21.83 | -98.04 |
| Other financial income | 0.61 | 1.09 | 0.03 | 3.22 | |
| Other financial expenses | -3.09 | -2.74 | -1.93 | -3.12 | -3.30 |
| Pre-tax profit | 15.71 | 155.94 | - 195.26 | -24.94 | -98.12 |
| Income taxes | -8.91 | -38.21 | 39.30 | 21.59 | |
| Net earnings | 6.79 | 117.72 | - 155.95 | -24.94 | -76.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.03 | 239.84 | 80.19 | 364.94 | 175.24 |
| Current amounts owed by group member comp. | 27.75 | ||||
| Prepayments and accrued income | 3.79 | ||||
| Current other receivables | 109.56 | 17.50 | 53.33 | 7.05 | 25.00 |
| Current deferred tax assets | 10.53 | ||||
| Short term receivables total | 299.38 | 285.10 | 133.52 | 371.99 | 210.77 |
| Cash and bank deposits | 305.68 | 624.26 | 394.67 | 156.87 | 203.44 |
| Cash and cash equivalents | 305.68 | 624.26 | 394.67 | 156.87 | 203.44 |
| Balance sheet total (assets) | 605.06 | 909.37 | 528.19 | 528.86 | 414.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 315.24 | 322.03 | 339.75 | 144.47 | 93.46 |
| Profit of the financial year | 6.79 | 117.72 | - 155.95 | -24.94 | -76.53 |
| Shareholders equity total | 372.03 | 489.75 | 233.80 | 169.53 | 66.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.25 | 0.66 | 46.24 | 88.33 | 77.69 |
| Current owed to participating | 0.55 | 0.55 | 5.57 | 2.10 | |
| Current owed to group member | 72.24 | 51.91 | 53.98 | ||
| Other non-interest bearing current liabilities | 168.78 | 418.41 | 175.36 | 213.52 | 213.51 |
| Current liabilities total | 233.02 | 419.61 | 294.39 | 359.33 | 347.28 |
| Balance sheet total (liabilities) | 605.06 | 909.37 | 528.19 | 528.86 | 414.21 |
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