LIND CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25183371
Åstræde 26, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.49 | 362.33 | - 212.02 | - 139.97 | - 140.58 |
| Employee benefit expenses | - 490.12 | - 403.42 | - 538.36 | - 388.09 | - 375.59 |
| EBIT | - 740.61 | -41.09 | - 750.38 | - 528.06 | - 516.17 |
| Other financial income | 13.65 | 4.22 | 3.20 | 1.09 | |
| Other financial expenses | -5.47 | -33.83 | -3.10 | -16.70 | -23.48 |
| Income from other inv. held as non-curr. assets | 40.00 | ||||
| Pre-tax profit | - 746.08 | -61.27 | - 709.25 | - 541.56 | - 538.56 |
| Income taxes | 0.84 | 0.64 | 0.68 | ||
| Net earnings | - 745.25 | -60.63 | - 708.57 | - 541.56 | - 538.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.59 | 156.53 | 9.44 | 12.64 | 13.55 |
| Non-current other receivables | 6.33 | ||||
| Long term receivables total | 6.59 | 156.53 | 9.44 | 12.64 | 19.88 |
| Inventories total | |||||
| Current trade debtors | 55.24 | 474.81 | |||
| Current amounts owed by group member comp. | 483.80 | 115.02 | |||
| Current other receivables | 31.89 | 3.24 | 26.62 | 29.38 | 3.29 |
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 570.92 | 593.07 | 27.30 | 29.38 | 3.29 |
| Cash and bank deposits | 93.69 | 0.43 | 51.02 | 10.32 | 0.08 |
| Cash and cash equivalents | 93.69 | 0.43 | 51.02 | 10.32 | 0.08 |
| Balance sheet total (assets) | 671.19 | 750.03 | 87.76 | 52.33 | 23.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Retained earnings | 1 019.49 | 274.24 | 213.61 | 233.81 | 160.87 |
| Profit of the financial year | - 745.25 | -60.63 | - 708.57 | - 541.56 | - 538.56 |
| Shareholders equity total | 559.24 | 498.61 | - 209.96 | -22.74 | -92.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.36 | 60.19 | 62.76 | 27.15 | 79.03 |
| Current owed to group member | 47.64 | ||||
| Other non-interest bearing current liabilities | 29.60 | 191.23 | 187.32 | 47.93 | 36.90 |
| Current liabilities total | 111.95 | 251.42 | 297.72 | 75.07 | 115.94 |
| Balance sheet total (liabilities) | 671.19 | 750.03 | 87.76 | 52.33 | 23.24 |
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