LINDEMANN CREATIVE MINDS ApS — Credit Rating and Financial Key Figures
CVR number: 36465298
Nørregade 51, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -20.00 | -11.91 | -8.07 | -10.82 |
| EBIT | -17.00 | -20.00 | -11.91 | -8.07 | -10.82 |
| Other financial expenses | -2.00 | -2.00 | -1.93 | -5.40 | -4.96 |
| Pre-tax profit | -19.00 | -22.00 | -13.85 | -13.47 | -15.78 |
| Income taxes | 5.00 | 5.00 | 3.05 | 2.61 | 4.36 |
| Net earnings | -14.00 | -17.00 | -10.80 | -10.86 | -11.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 2.00 | |||
| Prepayments and accrued income | 1.00 | 0.35 | 0.22 | 0.25 | |
| Current other receivables | 0.22 | 0.41 | 0.09 | ||
| Current deferred tax assets | 11.00 | 16.00 | 18.79 | 21.39 | 25.75 |
| Short term receivables total | 17.00 | 18.00 | 19.37 | 22.02 | 26.09 |
| Balance sheet total (assets) | 17.00 | 18.00 | 19.37 | 22.02 | 26.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 9.00 | ||||
| Retained earnings | -22.00 | -35.00 | -52.54 | -63.34 | -74.20 |
| Profit of the financial year | -14.00 | -17.00 | -10.80 | -10.86 | -11.42 |
| Shareholders equity total | -27.00 | -12.00 | -23.34 | -34.20 | -45.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.00 | 18.00 | 32.26 | 44.07 | 59.41 |
| Current owed to participating | 2.00 | 2.00 | 2.39 | 2.39 | 2.39 |
| Current owed to group member | 4.00 | 2.06 | 3.76 | 3.91 | |
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 44.00 | 30.00 | 42.71 | 56.23 | 71.72 |
| Balance sheet total (liabilities) | 17.00 | 18.00 | 19.37 | 22.02 | 26.09 |
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