LINNET SONGS ApS — Credit Rating and Financial Key Figures
CVR number: 10357837
Bohlendachvej 4 A, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.19 | 2 746.03 | 2 527.21 | 2 874.11 | 3 537.94 |
| Employee benefit expenses | -2 570.38 | -3 374.26 | - 642.05 | -1 955.62 | -3 353.77 |
| Total depreciation | -71.44 | - 136.57 | - 261.57 | - 340.46 | - 327.97 |
| EBIT | - 777.63 | - 764.81 | 1 623.58 | 578.02 | - 143.79 |
| Other financial income | 73.82 | 142.14 | 7.12 | 79.83 | 7.25 |
| Other financial expenses | -72.62 | -28.64 | - 105.41 | - 145.07 | -88.44 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 816.42 | - 651.31 | 1 525.29 | 512.77 | - 224.98 |
| Income taxes | 152.84 | 130.11 | - 329.83 | - 143.40 | 28.40 |
| Net earnings | - 663.58 | - 521.20 | 1 195.46 | 369.37 | - 196.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 125.00 | 1 783.00 | 1 571.00 | ||
| Intangible assets total | 1 125.00 | 1 783.00 | 1 571.00 | ||
| Machinery and equipment | 579.97 | 443.39 | 306.82 | 178.36 | 62.40 |
| Tangible assets total | 579.97 | 443.39 | 306.82 | 178.36 | 62.40 |
| Investments total | |||||
| Non-current other receivables | 14.42 | 14.42 | |||
| Long term receivables total | 14.42 | 14.42 | |||
| Finished products/goods | 66.77 | ||||
| Inventories total | 66.77 | ||||
| Current trade debtors | 962.74 | 288.96 | 670.99 | 468.77 | 323.24 |
| Current amounts owed by group member comp. | 21.41 | 46.71 | |||
| Prepayments and accrued income | 3.69 | 7.72 | 17.30 | ||
| Current other receivables | 177.37 | 1.75 | 97.01 | 159.06 | |
| Current deferred tax assets | 226.91 | 482.26 | 148.63 | 8.47 | 36.86 |
| Short term receivables total | 1 214.75 | 995.31 | 821.38 | 581.97 | 536.46 |
| Other current investments | 329.86 | 465.81 | 394.21 | ||
| Cash and bank deposits | 826.56 | 0.81 | 249.82 | 156.92 | 183.77 |
| Cash and cash equivalents | 1 156.41 | 466.62 | 644.03 | 156.92 | 183.77 |
| Balance sheet total (assets) | 2 965.55 | 1 919.75 | 2 897.23 | 2 700.24 | 2 420.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 300.00 | 500.00 | 100.00 | ||
| Retained earnings | 1 358.57 | 694.99 | - 379.17 | 816.29 | 1 085.66 |
| Profit of the financial year | - 663.58 | - 521.20 | 1 195.46 | 369.37 | - 196.58 |
| Shareholders equity total | 1 214.99 | 393.78 | 1 536.29 | 1 405.66 | 1 209.08 |
| Non-current loans from credit institutions | 229.20 | 181.49 | 133.58 | 96.83 | 52.95 |
| Non-current liabilities total | 229.20 | 181.49 | 133.58 | 96.83 | 52.95 |
| Current loans from credit institutions | 58.91 | 122.88 | 955.28 | 794.10 | 622.12 |
| Current trade creditors | 18.46 | 5.62 | 11.59 | 20.85 | 9.16 |
| Short-term deferred tax liabilities | 6.68 | ||||
| Other non-interest bearing current liabilities | 1 444.00 | 1 215.97 | 260.48 | 376.13 | 527.09 |
| Current liabilities total | 1 521.37 | 1 344.47 | 1 227.36 | 1 197.75 | 1 158.36 |
| Balance sheet total (liabilities) | 2 965.55 | 1 919.75 | 2 897.23 | 2 700.24 | 2 420.39 |
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