Lineage Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 29916810
Kanalholmen 25, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 504.00 | -73.00 | 17 090.00 | 14 417.00 | 14 282.00 |
| Employee benefit expenses | -17 720.00 | -19 256.00 | -22 000.00 | ||
| Total depreciation | - 386.00 | -1 653.00 | -2 135.00 | ||
| EBIT | -1 504.00 | -73.00 | -1 016.00 | -6 492.00 | -9 853.00 |
| Other financial income | 24 282.00 | 7.00 | |||
| Other financial expenses | - 279.00 | - 397.00 | - 990.00 | ||
| Pre-tax profit | 22 778.00 | -73.00 | -1 295.00 | -6 882.00 | -10 843.00 |
| Income taxes | 107.00 | 285.00 | 697.00 | 2 359.00 | |
| Net earnings | 22 885.00 | -73.00 | -1 010.00 | -6 185.00 | -8 484.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 909.00 | ||||
| Intangible assets total | 909.00 | ||||
| Land and waters | 371.00 | ||||
| Machinery and equipment | 879.00 | 5 249.00 | |||
| Advance payments and construction in progress | 2 883.00 | 104.00 | |||
| Tangible assets total | 3 762.00 | 5 724.00 | |||
| Holdings in group member companies | 111 563.00 | 111 563.00 | 111 563.00 | 111 563.00 | |
| Investments total | 111 563.00 | 111 563.00 | 111 563.00 | 136 664.00 | 111 563.00 |
| Long term receivables total | |||||
| Finished products/goods | 253.00 | 143.00 | |||
| Inventories total | 253.00 | 143.00 | |||
| Current trade debtors | 9 932.00 | 10 670.00 | |||
| Current amounts owed by group member comp. | 5 159.00 | 4 055.00 | 7 678.00 | 10 841.00 | |
| Prepayments and accrued income | 98.00 | 240.00 | |||
| Current other receivables | 74.00 | 8.00 | 102.00 | ||
| Current deferred tax assets | 992.00 | 2 458.00 | |||
| Short term receivables total | 5 233.00 | 4 063.00 | 18 802.00 | 24 209.00 | |
| Cash and bank deposits | 38.00 | 1 324.00 | 7 278.00 | 49.00 | |
| Cash and cash equivalents | 38.00 | 1 324.00 | 7 278.00 | 49.00 | |
| Balance sheet total (assets) | 116 834.00 | 116 950.00 | 141 658.00 | 136 664.00 | 142 597.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77 408.00 | 77 408.00 | 77 408.00 | 77 408.00 | 77 408.00 |
| Retained earnings | 16 512.00 | 39 396.00 | 39 323.00 | 38 313.00 | 32 128.00 |
| Profit of the financial year | 22 885.00 | -73.00 | -1 010.00 | -6 185.00 | -8 484.00 |
| Shareholders equity total | 116 805.00 | 116 731.00 | 115 721.00 | 109 536.00 | 101 052.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 720.00 | 2 322.00 | 2 980.00 | ||
| Current owed to group member | 18 700.00 | 20 499.00 | 33 854.00 | ||
| Other non-interest bearing current liabilities | 29.00 | 219.00 | 5 517.00 | 4 307.00 | 4 711.00 |
| Current liabilities total | 29.00 | 219.00 | 25 937.00 | 27 128.00 | 41 545.00 |
| Balance sheet total (liabilities) | 116 834.00 | 116 950.00 | 141 658.00 | 136 664.00 | 142 597.00 |
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