Lindevej20 ApS — Credit Rating and Financial Key Figures

CVR number: 42365289
Flintholm Alle 11 A, 2000 Frederiksberg
Lindevej20@lindevej20.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit206.41-10.58-54.14986.80
Employee benefit expenses-0.02-10.16- 691.36
EBIT206.39-10.58-64.30295.45
Other financial expenses-2.96-1.74-0.51-9.51
Pre-tax profit203.43-12.32-64.80285.93
Income taxes-45.172.6913.87-65.50
Net earnings158.26-9.63-50.94220.43

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors94.83
Current other receivables7.84
Current deferred tax assets2.6916.55
Short term receivables total2.6924.3994.83
Cash and bank deposits246.03131.2622.57424.35
Cash and cash equivalents246.03131.2622.57424.35
Balance sheet total (assets)246.03133.9546.97519.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9067.50
Retained earnings-57.2042.1632.53-85.90
Profit of the financial year158.26-9.63-50.94220.43
Shareholders equity total198.26131.4321.60242.03
Non-current liabilities total
Short-term deferred tax liabilities47.1143.01
Other non-interest bearing current liabilities0.662.5225.37234.13
Current liabilities total47.772.5225.37277.15
Balance sheet total (liabilities)246.03133.9546.97519.17
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