LINGPUZZ ApS — Credit Rating and Financial Key Figures
CVR number: 27965334
Egevej 4, 8700 Horsens
lingpuzz.aps@gmail.com
tel: 42291804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.54 | -20.85 | -16.00 | ||
| Gross profit | -35.10 | -33.02 | -30.54 | -20.85 | -16.00 |
| EBIT | -35.10 | -33.02 | -30.54 | -20.85 | -16.00 |
| Other financial income | 1 576.73 | 327.11 | 256.85 | 153.37 | 18.05 |
| Other financial expenses | -7.68 | - 749.19 | - 875.63 | -80.13 | - 562.91 |
| Pre-tax profit | 1 533.95 | - 455.10 | - 649.32 | 52.39 | - 560.86 |
| Income taxes | 0.12 | -0.90 | |||
| Net earnings | 1 534.07 | - 455.10 | - 649.32 | 51.49 | - 560.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.12 | 2.47 | 1.89 | 3.85 | 4.76 |
| Short term receivables total | 0.12 | 2.59 | 1.89 | 3.85 | 4.76 |
| Other current investments | 4 302.07 | 4 187.82 | 2 881.38 | 2 992.67 | 2 189.36 |
| Cash and bank deposits | 9.77 | 9.00 | 6.60 | 3.39 | 3.45 |
| Cash and cash equivalents | 4 311.84 | 4 196.81 | 2 887.98 | 2 996.06 | 2 192.81 |
| Balance sheet total (assets) | 4 311.96 | 4 199.41 | 2 889.88 | 2 999.91 | 2 197.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 1 646.41 | 3 180.48 | 2 725.38 | 2 076.06 | 2 127.55 |
| Profit of the financial year | 1 534.07 | - 455.10 | - 649.32 | 51.49 | - 560.86 |
| Shareholders equity total | 3 290.48 | 2 825.38 | 2 176.06 | 2 227.55 | 1 666.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.56 | 933.37 | 74.99 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 701.91 | 433.65 | 706.81 | 690.38 | 523.88 |
| Current liabilities total | 1 021.48 | 1 374.03 | 713.81 | 772.36 | 530.88 |
| Balance sheet total (liabilities) | 4 311.96 | 4 199.41 | 2 889.88 | 2 999.91 | 2 197.57 |
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