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LINIEX ApS — Credit Rating and Financial Key Figures

CVR number: 36558784
Englandsvej 8, Tved 5700 Svendborg
info@liniex.dk
www.liniex.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 929.3118 442.4611 054.0214 507.5326 389.35
Employee benefit expenses-5 794.36-5 439.19-6 143.51
Total depreciation-36.42-19.32-8.91
EBIT11 168.0913 059.655 223.249 049.0220 236.93
Other financial income1 707.181 058.451 930.29
Other financial expenses-3 001.98-1 923.67-5 080.10
Pre-tax profit8 134.8410 540.513 928.448 183.7917 087.12
Income taxes- 886.12-1 751.33-3 896.29
Net earnings8 134.8410 540.513 042.326 432.4713 190.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings19.32525.51
Tangible assets total19.32525.51
Investments total34 345.2355 778.03
Long term receivables total
Finished products/goods43 728.6740 053.2654 549.39
Advance payments8 519.445 651.263 859.21
Inventories total52 248.1145 704.5158 408.60
Current trade debtors8 301.818 433.9814 261.90
Current other receivables40.44151.9742.29
Current deferred tax assets159.20140.67117.91
Short term receivables total8 501.448 726.6114 422.10
Cash and bank deposits2 757.851 412.52635.74
Cash and cash equivalents2 757.851 412.52635.74
Balance sheet total (assets)34 345.2355 778.0363 526.7255 843.6573 991.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 211.9021 654.84100.00100.00100.00
Shares repurchased3 000.006 000.00
Other reserves- 142.1285.48
Retained earnings-8 134.84-10 540.5117 554.8417 597.1617 617.91
Profit of the financial year8 134.8410 540.513 042.326 432.4713 190.83
Shareholders equity total15 211.9021 654.8420 555.0427 215.1136 908.73
Provisions- 130.20- 159.20- 140.67
Non-current deferred tax liabilities236.783 544.81
Non-current liabilities total236.783 544.81
Current loans from credit institutions18 078.989 502.599 716.55
Advances received598.122 790.931 277.92
Current trade creditors15 809.0213 932.7320 751.28
Current owed to participating6 545.36149.1743.22
Short-term deferred tax liabilities511.111 220.44638.44
Other non-interest bearing current liabilities1 429.09795.901 110.99
Current liabilities total42 971.6828 391.7633 538.40
Balance sheet total (liabilities)15 211.9021 654.8463 396.5255 684.4673 851.28
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