Lineo ApS — Credit Rating and Financial Key Figures
CVR number: 38335294
Bredskifte Allé 5, Hasle 8210 Aarhus V
info@lineo.dk
tel: 52805290
www.lineo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.27 | 1 171.63 | 1 639.03 | 1 826.62 | 1 681.70 |
| Employee benefit expenses | - 625.40 | - 783.70 | -1 534.24 | -1 679.52 | -1 562.52 |
| Other operating expenses | - 136.05 | - 175.75 | |||
| Total depreciation | -16.21 | -77.41 | -77.41 | -77.77 | |
| EBIT | 31.61 | 134.77 | 27.38 | 69.33 | 119.18 |
| Other financial income | 0.25 | 0.02 | 0.00 | 0.58 | |
| Other financial expenses | -2.18 | -1.56 | -12.77 | -36.60 | -35.07 |
| Pre-tax profit | 29.43 | 133.46 | 14.63 | 32.73 | 84.70 |
| Income taxes | -10.83 | -30.43 | -1.68 | -1.83 | -16.61 |
| Net earnings | 18.60 | 103.03 | 12.96 | 30.91 | 68.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.63 | 541.85 | 464.44 | ||
| Tangible assets total | 48.63 | 541.85 | 464.44 | ||
| Investments total | 1.50 | 1.50 | 1.50 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.86 | 176.42 | 291.63 | 457.04 | 792.93 |
| Current amounts owed by group member comp. | 227.50 | 246.14 | |||
| Current other receivables | 36.71 | 87.11 | |||
| Short term receivables total | 198.86 | 176.42 | 328.35 | 771.65 | 1 039.07 |
| Cash and bank deposits | 40.37 | ||||
| Cash and cash equivalents | 40.37 | ||||
| Balance sheet total (assets) | 289.36 | 719.77 | 794.29 | 884.15 | 1 151.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 0.10 | 18.69 | 21.72 | 34.68 | 65.59 |
| Profit of the financial year | 18.60 | 103.03 | 12.96 | 30.91 | 68.09 |
| Shareholders equity total | 58.69 | 161.72 | 174.68 | 105.59 | 173.68 |
| Provisions | 4.75 | 4.75 | 6.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.75 | 6.71 | 305.27 | 205.28 | |
| Current trade creditors | 17.82 | 61.79 | 22.16 | 266.07 | |
| Current owed to participating | 61.05 | 35.00 | |||
| Current owed to group member | 40.00 | 40.00 | 40.00 | ||
| Short-term deferred tax liabilities | 8.80 | 30.43 | 0.25 | 22.97 | |
| Other non-interest bearing current liabilities | 217.12 | 412.25 | 469.69 | 410.88 | 443.57 |
| Current liabilities total | 225.92 | 553.30 | 613.19 | 778.56 | 977.89 |
| Balance sheet total (liabilities) | 289.36 | 719.77 | 794.29 | 884.15 | 1 151.57 |
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