LIND SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36200006
Skibbroen 32, 2450 København SV
terkel@lindsolutions.dk
tel: 30140060
www.lindsolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.13 | -99.70 | 49.09 | -79.59 | -6.61 |
| Employee benefit expenses | -33.01 | -39.35 | -35.91 | -14.71 | |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 149.33 | - 151.72 | - 177.15 | -31.55 | -27.80 |
| EBIT | - 249.47 | - 311.77 | - 163.97 | - 125.85 | -34.41 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -11.93 | -13.26 | -3.33 | -5.83 | -7.20 |
| Pre-tax profit | - 261.39 | - 325.03 | - 167.29 | - 131.68 | -41.58 |
| Income taxes | 7.73 | ||||
| Net earnings | - 253.66 | - 325.03 | - 167.29 | - 131.68 | -41.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 231.93 | 153.10 | 3.75 | ||
| Intangible assets total | 231.93 | 153.10 | 3.75 | ||
| Machinery and equipment | 75.00 | 139.00 | 111.20 | 83.40 | 55.60 |
| Tangible assets total | 75.00 | 139.00 | 111.20 | 83.40 | 55.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 23.01 | 2.53 | ||
| Current other receivables | 31.11 | 5.81 | 9.36 | 46.52 | |
| Short term receivables total | 31.14 | 28.82 | 9.36 | 49.05 | |
| Cash and bank deposits | 79.40 | 25.54 | 79.65 | 47.48 | 28.52 |
| Cash and cash equivalents | 79.40 | 25.54 | 79.65 | 47.48 | 28.52 |
| Balance sheet total (assets) | 386.33 | 348.78 | 223.42 | 140.24 | 133.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 220.81 | 159.32 | 2.93 | ||
| Retained earnings | 251.38 | 334.20 | 125.66 | -38.70 | - 170.38 |
| Profit of the financial year | - 253.66 | - 325.03 | - 167.29 | - 131.68 | -41.58 |
| Shareholders equity total | 218.62 | 168.59 | 1.30 | - 130.38 | - 171.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 106.12 | 96.50 | 117.81 | 117.47 |
| Current owed to group member | 97.75 | 64.82 | 67.46 | 152.81 | 185.01 |
| Other non-interest bearing current liabilities | 69.30 | 9.26 | 58.16 | 2.64 | |
| Current liabilities total | 167.72 | 180.19 | 222.12 | 270.62 | 305.12 |
| Balance sheet total (liabilities) | 386.33 | 348.78 | 223.42 | 140.24 | 133.17 |
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