LINIEX ApS — Credit Rating and Financial Key Figures
CVR number: 36558784
Englandsvej 8, Tved 5700 Svendborg
info@liniex.dk
www.liniex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 965.55 | 14 929.31 | 18 442.46 | 11 054.02 | 15 840.67 |
| Employee benefit expenses | -5 794.36 | -6 772.33 | |||
| Total depreciation | -36.42 | -19.32 | |||
| EBIT | 7 943.14 | 11 168.09 | 13 059.65 | 5 223.24 | 9 049.02 |
| Other financial income | 1 707.18 | 1 058.45 | |||
| Other financial expenses | -3 001.98 | -1 923.67 | |||
| Pre-tax profit | 5 916.99 | 8 134.84 | 10 540.51 | 3 928.44 | 8 183.79 |
| Income taxes | - 886.12 | -1 751.33 | |||
| Net earnings | 5 916.99 | 8 134.84 | 10 540.51 | 3 042.32 | 6 432.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.32 | ||||
| Tangible assets total | 19.32 | ||||
| Investments total | 22 579.90 | 34 345.23 | 55 778.03 | ||
| Long term receivables total | |||||
| Finished products/goods | 43 728.67 | 40 053.26 | |||
| Advance payments | 8 519.44 | 5 651.26 | |||
| Inventories total | 52 248.11 | 45 704.51 | |||
| Current trade debtors | 8 301.81 | 8 433.98 | |||
| Current other receivables | 40.44 | 151.97 | |||
| Current deferred tax assets | 159.20 | 140.67 | |||
| Short term receivables total | 8 501.44 | 8 726.61 | |||
| Cash and bank deposits | 2 757.85 | 1 412.52 | |||
| Cash and cash equivalents | 2 757.85 | 1 412.52 | |||
| Balance sheet total (assets) | 22 579.90 | 34 345.23 | 55 778.03 | 63 526.72 | 55 843.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 879.49 | 15 211.90 | 21 654.84 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | - 142.12 | 85.48 | |||
| Retained earnings | -5 916.99 | -8 134.84 | -10 540.51 | 17 554.84 | 17 597.16 |
| Profit of the financial year | 5 916.99 | 8 134.84 | 10 540.51 | 3 042.32 | 6 432.47 |
| Shareholders equity total | 9 879.49 | 15 211.90 | 21 654.84 | 20 555.04 | 27 215.11 |
| Provisions | - 130.20 | - 159.20 | |||
| Non-current deferred tax liabilities | 236.78 | ||||
| Non-current liabilities total | 236.78 | ||||
| Current loans from credit institutions | 18 078.98 | 9 502.59 | |||
| Advances received | 598.12 | 2 790.93 | |||
| Current trade creditors | 15 809.02 | 13 932.73 | |||
| Current owed to participating | 6 545.36 | 149.17 | |||
| Short-term deferred tax liabilities | 511.11 | 1 220.44 | |||
| Other non-interest bearing current liabilities | 1 429.09 | 795.90 | |||
| Current liabilities total | 42 971.68 | 28 391.76 | |||
| Balance sheet total (liabilities) | 9 879.49 | 15 211.90 | 21 654.84 | 63 396.52 | 55 684.46 |
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