LINE & JO ApS — Credit Rating and Financial Key Figures
CVR number: 30272366
Gothersgade 31, 1123 København K
accounting@lineandjo.com
tel: 33141494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.29 | 1 332.31 | 1 155.96 | 630.07 | 906.48 |
| Employee benefit expenses | -2 965.55 | -3 788.11 | -4 068.05 | -2 940.07 | -2 579.29 |
| Total depreciation | - 188.95 | - 280.79 | - 355.10 | - 364.62 | - 166.46 |
| EBIT | -1 350.21 | -2 736.59 | -3 267.19 | -2 674.63 | -1 839.27 |
| Other financial income | 123.80 | 34.11 | 0.85 | 10.11 | 4.42 |
| Other financial expenses | - 179.65 | - 274.41 | - 383.66 | - 556.93 | - 500.73 |
| Net income from associates (fin.) | 1.41 | ||||
| Pre-tax profit | -1 406.06 | -2 976.88 | -3 650.00 | -3 220.04 | -2 335.58 |
| Net earnings | -1 406.06 | -2 976.88 | -3 650.00 | -3 220.04 | -2 335.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 246.04 | 243.54 | |||
| Intangible assets total | 246.04 | 243.54 | |||
| Buildings | 860.27 | 842.75 | 718.54 | 658.71 | 529.95 |
| Machinery and equipment | 226.58 | 136.50 | 94.46 | 33.21 | 40.39 |
| Other tangible assets | 248.54 | ||||
| Tangible assets total | 1 335.39 | 979.24 | 813.00 | 691.92 | 570.35 |
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | ||
| Investments total | 422.41 | 422.41 | 422.41 | 347.86 | 347.86 |
| Long term receivables total | |||||
| Finished products/goods | 5 224.07 | 5 503.43 | 5 895.74 | 5 264.75 | 4 571.03 |
| Inventories total | 5 224.07 | 5 503.43 | 5 895.74 | 5 264.75 | 4 571.03 |
| Current trade debtors | 43.21 | 13.66 | 142.87 | 23.44 | 23.94 |
| Current amounts owed by group member comp. | 80.96 | 87.21 | 93.46 | 102.96 | |
| Prepayments and accrued income | 9.54 | 67.70 | 112.73 | 126.89 | 73.63 |
| Short term receivables total | 52.76 | 162.33 | 342.81 | 243.80 | 200.53 |
| Cash and bank deposits | 33.16 | 46.59 | 36.17 | 31.61 | 30.47 |
| Cash and cash equivalents | 33.16 | 46.59 | 36.17 | 31.61 | 30.47 |
| Balance sheet total (assets) | 7 067.80 | 7 360.05 | 7 753.68 | 6 579.93 | 5 720.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 766.86 | -4 172.92 | -7 149.80 | -10 799.80 | -14 019.84 |
| Profit of the financial year | -1 406.06 | -2 976.88 | -3 650.00 | -3 220.04 | -2 335.58 |
| Shareholders equity total | -4 047.92 | -7 024.80 | -10 674.80 | -13 894.84 | -16 230.42 |
| Non-current owed to group member | 6 631.16 | 9 623.66 | 14 255.50 | ||
| Non-current deferred tax liabilities | 17 083.02 | 18 690.74 | |||
| Non-current liabilities total | 6 631.16 | 9 623.66 | 14 255.50 | 17 083.02 | 18 690.74 |
| Current loans from credit institutions | 1 615.54 | 1 449.98 | 863.76 | 1 414.07 | 1 225.01 |
| Current trade creditors | 854.49 | 949.21 | 1 536.20 | 978.57 | 781.37 |
| Current owed to participating | 289.14 | 349.08 | 345.57 | 291.43 | 206.90 |
| Current owed to group member | 20.16 | 15.78 | 11.41 | ||
| Other non-interest bearing current liabilities | 1 705.24 | 1 997.14 | 1 416.04 | 707.69 | 1 046.62 |
| Current liabilities total | 4 484.56 | 4 761.19 | 4 172.98 | 3 391.76 | 3 259.90 |
| Balance sheet total (liabilities) | 7 067.80 | 7 360.05 | 7 753.68 | 6 579.93 | 5 720.23 |
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