lingoowl ApS — Credit Rating and Financial Key Figures
CVR number: 39986876
Vesterbrogade 74, 1620 København V
mail@lingoowl.com
tel: 71999030
lingoow.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -26.65 | -87.36 | 197.45 | -41.12 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | -66.04 | -91.65 | - 152.36 | 132.45 | - 106.12 |
| Other financial income | 0.23 | 1.03 | 4.24 | ||
| Other financial expenses | -0.02 | -29.11 | -3.30 | -18.99 | -0.33 |
| Pre-tax profit | -66.06 | - 120.53 | - 154.63 | 113.46 | - 102.21 |
| Income taxes | 14.53 | 26.52 | 34.02 | -3.57 | |
| Net earnings | -51.53 | -94.02 | - 120.61 | 109.89 | - 102.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 260.00 | 195.00 | 130.00 | 65.00 | |
| Intangible assets total | 260.00 | 195.00 | 130.00 | 65.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.51 | ||||
| Current other receivables | 302.63 | 98.86 | |||
| Current deferred tax assets | 71.50 | 3.57 | |||
| Short term receivables total | 71.50 | 3.57 | 302.63 | 291.37 | |
| Cash and bank deposits | 42.85 | 82.69 | 93.27 | ||
| Cash and cash equivalents | 42.85 | 82.69 | 93.27 | ||
| Balance sheet total (assets) | 374.35 | 277.69 | 226.84 | 367.63 | 291.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 253.50 | 152.10 | 101.40 | 50.70 | |
| Retained earnings | - 253.50 | - 203.63 | - 246.94 | - 316.85 | - 156.26 |
| Profit of the financial year | -51.53 | -94.02 | - 120.61 | 109.89 | - 102.21 |
| Shareholders equity total | -1.53 | -95.55 | - 216.15 | - 106.26 | - 208.47 |
| Provisions | 56.97 | 30.45 | |||
| Non-current other liabilities | 318.91 | ||||
| Non-current liabilities total | 318.91 | ||||
| Current loans from credit institutions | 342.79 | 442.99 | |||
| Current owed to group member | 10.34 | 10.34 | |||
| Other non-interest bearing current liabilities | 318.91 | 342.79 | 442.99 | 463.55 | 489.50 |
| Current liabilities total | 318.91 | 685.58 | 885.98 | 473.89 | 499.84 |
| Balance sheet total (liabilities) | 693.26 | 620.48 | 669.83 | 367.63 | 291.37 |
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