LinuxSupply ApS — Credit Rating and Financial Key Figures
CVR number: 41054271
Hjarnøvej 3, 4700 Næstved
info@linuxsupply.dk
tel: 40417185
linuxsupply.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.14 | 363.87 | 997.68 | 839.95 | 779.17 |
| Employee benefit expenses | - 240.90 | - 243.97 | - 244.56 | ||
| EBIT | 1.14 | 363.87 | 756.77 | 595.99 | 534.61 |
| Other financial income | 0.66 | 0.38 | 3.72 | 6.35 | |
| Other financial expenses | -0.17 | -3.94 | -11.31 | -7.16 | -7.26 |
| Pre-tax profit | 1.64 | 360.30 | 745.47 | 592.55 | 533.70 |
| Income taxes | -0.51 | -80.01 | - 165.59 | - 131.89 | - 119.00 |
| Net earnings | 1.13 | 280.29 | 579.88 | 460.66 | 414.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.09 | 91.51 | 74.60 | 63.95 | |
| Current other receivables | 8.35 | ||||
| Short term receivables total | 8.35 | 112.09 | 91.51 | 74.60 | 63.95 |
| Cash and bank deposits | 38.31 | 367.11 | 1 138.19 | 1 305.75 | 1 475.22 |
| Cash and cash equivalents | 38.31 | 367.11 | 1 138.19 | 1 305.75 | 1 475.22 |
| Balance sheet total (assets) | 46.66 | 479.19 | 1 229.70 | 1 380.35 | 1 539.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | ||
| Retained earnings | 1.13 | 81.42 | 411.30 | 621.96 | |
| Profit of the financial year | 1.13 | 280.29 | 579.88 | 460.66 | 414.70 |
| Shareholders equity total | 41.13 | 321.42 | 901.29 | 1 161.96 | 1 326.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.15 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.53 | 83.45 | |||
| Other non-interest bearing current liabilities | 69.32 | 323.25 | 213.40 | 207.51 | |
| Current liabilities total | 5.53 | 157.77 | 328.40 | 218.40 | 212.51 |
| Balance sheet total (liabilities) | 46.66 | 479.19 | 1 229.70 | 1 380.35 | 1 539.17 |
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