LINDBERG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26600154
Kong Valdemars Vej 43 B, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.19 | -39.96 | -58.23 | -31.99 | -56.43 |
| Employee benefit expenses | -57.08 | -74.80 | -60.00 | -60.00 | -60.00 |
| Other operating expenses | - 147.94 | ||||
| Total depreciation | -3.43 | ||||
| EBIT | - 290.65 | - 114.76 | - 118.23 | -91.99 | - 116.43 |
| Other financial income | 1.40 | 43.69 | 30.58 | 23.15 | 147.40 |
| Other financial expenses | -29.38 | -15.51 | -6.17 | -13.89 | -14.64 |
| Pre-tax profit | - 318.62 | -86.58 | -93.82 | -82.73 | 16.33 |
| Income taxes | 0.55 | ||||
| Net earnings | - 318.07 | -86.58 | -93.82 | -82.73 | 16.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 152.94 | 165.19 | 165.19 | 12.25 | 12.25 |
| Investments total | 157.94 | 170.19 | 165.19 | 12.25 | 12.25 |
| Non-curr. owed by particip. interest comp. | 269.51 | ||||
| Non-current loans receivable | 152.94 | 152.94 | |||
| Non-current other receivables | 270.21 | 275.44 | |||
| Long term receivables total | 269.51 | 423.15 | 428.38 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 238.09 | 239.19 | |||
| Current other receivables | 17.50 | 2.62 | 7.95 | 12.28 | 7.00 |
| Current deferred tax assets | 0.19 | 3.44 | |||
| Short term receivables total | 255.60 | 241.80 | 7.95 | 12.47 | 10.44 |
| Other current investments | 82.89 | 212.67 | 321.21 | 465.79 | |
| Cash and bank deposits | 738.14 | 523.94 | 610.19 | 201.50 | 71.31 |
| Cash and cash equivalents | 821.03 | 736.61 | 610.19 | 522.71 | 537.10 |
| Balance sheet total (assets) | 1 234.57 | 1 148.61 | 1 052.84 | 970.58 | 988.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 417.09 | 1 099.02 | 1 012.43 | 918.61 | 835.88 |
| Profit of the financial year | - 318.07 | -86.58 | -93.82 | -82.73 | 16.33 |
| Shareholders equity total | 1 224.02 | 1 137.43 | 1 043.61 | 960.88 | 977.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.40 | 0.02 | 0.51 | |
| Current trade creditors | 8.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 2.40 | 2.27 | 0.72 | 0.69 | 2.46 |
| Current liabilities total | 10.55 | 11.18 | 9.23 | 9.70 | 10.96 |
| Balance sheet total (liabilities) | 1 234.57 | 1 148.61 | 1 052.84 | 970.58 | 988.17 |
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