LIIN ApS — Credit Rating and Financial Key Figures
CVR number: 30575288
Howitzvej 29, 2000 Frederiksberg
tel: 31185272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.09 | 591.47 | 452.89 | 846.12 | 328.72 |
| Employee benefit expenses | - 119.76 | - 358.64 | - 651.08 | - 341.33 | |
| Total depreciation | -53.69 | -55.94 | - 111.01 | - 111.01 | -83.04 |
| EBIT | 459.40 | 415.77 | -16.76 | 84.03 | -95.65 |
| Other financial income | 1.00 | 2.90 | 1.45 | 2.47 | |
| Other financial expenses | -0.63 | -5.01 | -4.54 | -1.07 | -20.94 |
| Pre-tax profit | 458.77 | 411.76 | -18.40 | 84.41 | - 114.12 |
| Income taxes | -96.65 | -92.15 | 2.91 | -19.42 | 24.06 |
| Net earnings | 362.12 | 319.61 | -15.49 | 64.99 | -90.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.70 | 608.65 | 497.64 | 386.63 | 303.59 |
| Tangible assets total | 134.70 | 608.65 | 497.64 | 386.63 | 303.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.63 | ||||
| Inventories total | 73.63 | ||||
| Current trade debtors | 158.76 | 91.80 | 120.68 | 113.53 | 89.55 |
| Current other receivables | 3.80 | 2.59 | 2.59 | 2.59 | 2.59 |
| Current deferred tax assets | 4.88 | 26.00 | 18.23 | 30.75 | |
| Short term receivables total | 167.43 | 94.39 | 149.27 | 134.34 | 122.89 |
| Cash and bank deposits | 451.45 | 601.96 | 407.31 | 458.05 | 326.92 |
| Cash and cash equivalents | 451.45 | 601.96 | 407.31 | 458.05 | 326.92 |
| Balance sheet total (assets) | 753.58 | 1 305.00 | 1 054.22 | 979.03 | 827.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | |||
| Other reserves | - 226.00 | - 228.80 | |||
| Retained earnings | 115.27 | 256.19 | 349.80 | 105.52 | 170.51 |
| Profit of the financial year | 362.12 | 319.61 | -15.49 | 64.99 | -90.05 |
| Shareholders equity total | 602.39 | 700.81 | 459.32 | 295.51 | 205.46 |
| Provisions | 20.59 | 17.67 | 21.32 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 93.53 | 56.68 | |||
| Other non-interest bearing current liabilities | 57.66 | 526.93 | 577.23 | 662.19 | 621.56 |
| Current liabilities total | 151.19 | 583.61 | 577.23 | 662.19 | 621.56 |
| Balance sheet total (liabilities) | 753.58 | 1 305.00 | 1 054.22 | 979.03 | 827.02 |
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