Linario ApS — Credit Rating and Financial Key Figures
CVR number: 38589407
Bjerggade 4 K, 6200 Aabenraa
info@nowusgroup.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.62 | 61.77 | 16.95 | 633.78 | 64.40 |
| Employee benefit expenses | -59.09 | -74.48 | -65.11 | - 284.82 | - 288.71 |
| Total depreciation | -3.67 | -6.40 | |||
| EBIT | -84.71 | -12.71 | -48.16 | 345.29 | - 230.71 |
| Other financial expenses | -6.21 | -2.15 | -2.08 | -9.42 | -5.28 |
| Pre-tax profit | -90.92 | -14.87 | -50.24 | 335.88 | - 235.99 |
| Income taxes | 19.56 | -19.56 | -44.47 | 0.47 | |
| Net earnings | -71.36 | -34.43 | -50.24 | 291.41 | - 235.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.32 | 21.93 | |||
| Tangible assets total | 28.32 | 21.93 | |||
| Investments total | 13.50 | 13.50 | 6.75 | 6.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.24 | 34.79 | 19.99 | 5.28 | 2 706.00 |
| Current other receivables | 10.91 | 6.51 | |||
| Current deferred tax assets | 19.56 | ||||
| Short term receivables total | 71.71 | 34.79 | 19.99 | 11.79 | 2 706.00 |
| Cash and bank deposits | 26.12 | 21.84 | 24.80 | 384.14 | 59.28 |
| Cash and cash equivalents | 26.12 | 21.84 | 24.80 | 384.14 | 59.28 |
| Balance sheet total (assets) | 97.83 | 70.14 | 58.29 | 431.01 | 2 793.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.90 | 18.54 | -15.88 | -66.12 | 225.28 |
| Profit of the financial year | -71.36 | -34.43 | -50.24 | 291.41 | - 235.53 |
| Shareholders equity total | 68.54 | 34.12 | -16.12 | 275.28 | 39.76 |
| Provisions | 0.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.45 | 18.36 | 38.08 | 49.35 | 2 661.56 |
| Short-term deferred tax liabilities | 43.52 | ||||
| Other non-interest bearing current liabilities | 5.84 | 17.66 | 36.34 | 61.91 | 92.64 |
| Current liabilities total | 29.29 | 36.02 | 74.41 | 154.77 | 2 754.20 |
| Balance sheet total (liabilities) | 97.83 | 70.14 | 58.29 | 431.01 | 2 793.96 |
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