LINUS COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 13815097
Assensvej 517, Faldsled 5642 Millinge
michaels@linus.dk
tel: 27590206
www.linus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.00 | 899.00 | 614.00 | 494.00 | 313.30 |
| Employee benefit expenses | - 430.00 | - 541.00 | - 570.00 | - 420.00 | - 248.72 |
| Other operating expenses | -13.00 | - 135.00 | -83.85 | ||
| Total depreciation | -45.00 | -42.54 | |||
| EBIT | 5.00 | 358.00 | 31.00 | - 106.00 | -61.81 |
| Other financial income | 1.00 | 6.00 | 6.04 | ||
| Other financial expenses | -1.00 | -3.00 | -2.00 | -29.00 | -38.35 |
| Pre-tax profit | 5.00 | 355.00 | 35.00 | - 135.00 | -94.12 |
| Income taxes | -1.00 | -78.00 | -8.00 | 20.00 | 29.86 |
| Net earnings | 4.00 | 277.00 | 27.00 | - 115.00 | -64.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 463.00 | 2 445.97 | |||
| Tangible assets total | 2 463.00 | 2 445.97 | |||
| Investments total | 1.00 | 1.00 | 1.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 83.00 | 80.00 | 11.00 | 19.31 |
| Current amounts owed by group member comp. | 1.00 | 303.00 | |||
| Current other receivables | 3.00 | 1.08 | |||
| Current deferred tax assets | 80.00 | 2.00 | |||
| Short term receivables total | 100.00 | 86.00 | 383.00 | 14.00 | 20.39 |
| Cash and bank deposits | 207.00 | 462.00 | 176.00 | 125.00 | 60.54 |
| Cash and cash equivalents | 207.00 | 462.00 | 176.00 | 125.00 | 60.54 |
| Balance sheet total (assets) | 307.00 | 548.00 | 560.00 | 2 603.00 | 2 528.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 419.00 | 420.00 | 419.50 |
| Retained earnings | - 362.00 | - 358.00 | 1 096.00 | 981.63 | |
| Profit of the financial year | 4.00 | 277.00 | 27.00 | - 115.00 | -64.26 |
| Shareholders equity total | 142.00 | 419.00 | 446.00 | 1 401.00 | 1 336.87 |
| Provisions | 123.00 | 93.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 16.00 | 39.00 | 16.00 |
| Current owed to group member | 35.00 | ||||
| Short-term deferred tax liabilities | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 117.00 | 114.00 | 92.00 | 1 034.00 | 1 081.81 |
| Current liabilities total | 165.00 | 129.00 | 114.00 | 1 079.00 | 1 097.81 |
| Balance sheet total (liabilities) | 307.00 | 548.00 | 560.00 | 2 603.00 | 2 528.02 |
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