Lindevej20 ApS — Credit Rating and Financial Key Figures
CVR number: 42365289
Flintholm Alle 11 A, 2000 Frederiksberg
Lindevej20@lindevej20.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 206.41 | -10.58 | -54.14 | 986.80 |
| Employee benefit expenses | -0.02 | -10.16 | - 691.36 | |
| EBIT | 206.39 | -10.58 | -64.30 | 295.45 |
| Other financial expenses | -2.96 | -1.74 | -0.51 | -9.51 |
| Pre-tax profit | 203.43 | -12.32 | -64.80 | 285.93 |
| Income taxes | -45.17 | 2.69 | 13.87 | -65.50 |
| Net earnings | 158.26 | -9.63 | -50.94 | 220.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.83 | |||
| Current other receivables | 7.84 | |||
| Current deferred tax assets | 2.69 | 16.55 | ||
| Short term receivables total | 2.69 | 24.39 | 94.83 | |
| Cash and bank deposits | 246.03 | 131.26 | 22.57 | 424.35 |
| Cash and cash equivalents | 246.03 | 131.26 | 22.57 | 424.35 |
| Balance sheet total (assets) | 246.03 | 133.95 | 46.97 | 519.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | |
| Retained earnings | -57.20 | 42.16 | 32.53 | -85.90 |
| Profit of the financial year | 158.26 | -9.63 | -50.94 | 220.43 |
| Shareholders equity total | 198.26 | 131.43 | 21.60 | 242.03 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 47.11 | 43.01 | ||
| Other non-interest bearing current liabilities | 0.66 | 2.52 | 25.37 | 234.13 |
| Current liabilities total | 47.77 | 2.52 | 25.37 | 277.15 |
| Balance sheet total (liabilities) | 246.03 | 133.95 | 46.97 | 519.17 |
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