LINUX CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32885233
Brombærvænget 4, 8464 Galten
mw@mowin.dk
tel: 29939980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.41 | 394.96 | 643.48 | 710.05 | 385.53 |
| Employee benefit expenses | - 398.14 | - 380.73 | - 557.26 | - 630.67 | - 345.29 |
| Total depreciation | -11.02 | -36.16 | -45.53 | ||
| EBIT | -8.74 | -21.94 | 40.69 | 79.37 | 40.23 |
| Other financial expenses | -0.09 | 0.05 | -0.33 | -0.68 | -3.71 |
| Net income from associates (fin.) | -7.97 | -5.70 | 30.75 | 60.98 | 95.75 |
| Pre-tax profit | -16.80 | -27.59 | 71.11 | 139.67 | 132.27 |
| Income taxes | 1.94 | 6.07 | -15.67 | -30.71 | -9.34 |
| Net earnings | -14.86 | -21.52 | 55.44 | 108.96 | 122.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.13 | 3.23 | |||
| Tangible assets total | 9.13 | 3.23 | |||
| Holdings in group member companies | 129.43 | 225.19 | |||
| Participating interests | 43.41 | 37.71 | 68.45 | ||
| Investments total | 43.41 | 37.71 | 68.45 | 129.43 | 225.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.01 | ||||
| Current other receivables | 0.00 | 8.33 | 9.48 | 0.59 | |
| Current deferred tax assets | 11.45 | 17.52 | 1.84 | 0.92 | |
| Short term receivables total | 11.45 | 25.85 | 11.32 | 1.51 | 215.01 |
| Cash and bank deposits | 31.56 | 47.30 | 44.23 | 127.48 | 44.96 |
| Cash and cash equivalents | 31.56 | 47.30 | 44.23 | 127.48 | 44.96 |
| Balance sheet total (assets) | 95.54 | 114.09 | 124.00 | 258.43 | 485.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3.35 | 99.11 | |||
| Retained earnings | -39.34 | -54.20 | -75.72 | -23.63 | -10.43 |
| Profit of the financial year | -14.86 | -21.52 | 55.44 | 108.96 | 122.93 |
| Shareholders equity total | 25.80 | 4.28 | 59.72 | 168.68 | 291.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 10.23 | 8.45 | 8.77 | 10.98 |
| Current owed to participating | 26.08 | 26.08 | 127.50 | ||
| Short-term deferred tax liabilities | 29.79 | 7.11 | |||
| Other non-interest bearing current liabilities | 35.53 | 73.49 | 55.84 | 51.19 | 47.95 |
| Current liabilities total | 69.74 | 109.81 | 64.29 | 89.75 | 193.54 |
| Balance sheet total (liabilities) | 95.54 | 114.09 | 124.00 | 258.43 | 485.16 |
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