Lindsys ApS — Credit Rating and Financial Key Figures
CVR number: 41468033
Kollemosevej 18, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 383.97 | 479.72 | 526.17 | 395.07 |
| Employee benefit expenses | -98.34 | - 175.91 | - 212.73 | - 278.39 |
| Total depreciation | - 121.43 | - 121.43 | - 121.43 | - 121.43 |
| EBIT | 164.19 | 182.39 | 192.01 | -4.75 |
| Other financial income | 0.99 | 0.99 | ||
| Other financial expenses | -15.00 | -18.60 | -18.77 | -18.87 |
| Pre-tax profit | 149.19 | 163.78 | 174.24 | -22.62 |
| Income taxes | -36.38 | -36.03 | -38.33 | |
| Net earnings | 112.81 | 127.75 | 135.90 | -22.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 728.57 | 607.14 | 485.71 | 364.28 |
| Intangible assets total | 728.57 | 607.14 | 485.71 | 364.28 |
| Tangible assets total | ||||
| Investments total | 7.00 | 7.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 136.56 | 330.37 | 267.60 | 197.09 |
| Inventories total | 136.56 | 330.37 | 267.60 | 197.09 |
| Current trade debtors | 62.11 | 68.07 | 58.37 | 129.69 |
| Current amounts owed by group member comp. | 42.63 | 57.37 | 7.49 | |
| Prepayments and accrued income | 0.48 | 5.22 | 3.21 | 2.55 |
| Current other receivables | 4.02 | |||
| Short term receivables total | 66.61 | 115.92 | 118.94 | 139.73 |
| Cash and bank deposits | 64.82 | 182.32 | 296.63 | 234.38 |
| Cash and cash equivalents | 64.82 | 182.32 | 296.63 | 234.38 |
| Balance sheet total (assets) | 996.56 | 1 235.75 | 1 175.89 | 942.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 112.81 | 240.57 | 276.47 | |
| Profit of the financial year | 112.81 | 127.75 | 135.90 | -22.62 |
| Shareholders equity total | 152.81 | 280.57 | 416.47 | 393.85 |
| Non-current deferred tax liabilities | 36.38 | 36.03 | ||
| Non-current liabilities total | 36.38 | 36.03 | ||
| Current trade creditors | 32.16 | 174.84 | 112.26 | 14.74 |
| Current owed to participating | 406.86 | 474.06 | 468.53 | 462.11 |
| Short-term deferred tax liabilities | 36.38 | 74.36 | ||
| Other non-interest bearing current liabilities | 368.35 | 233.88 | 104.26 | 71.80 |
| Current liabilities total | 807.37 | 919.16 | 759.42 | 548.64 |
| Balance sheet total (liabilities) | 996.56 | 1 235.75 | 1 175.89 | 942.49 |
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