LineaDeckmann ApS — Credit Rating and Financial Key Figures
CVR number: 38685082
Finsensvej 52, 2000 Frederiksberg
lineadeckmann@gmail.com
tel: 31320314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.12 | 445.77 | 82.78 | 92.06 | 3.33 |
| Employee benefit expenses | - 339.97 | - 323.31 | - 141.74 | -0.29 | |
| Other operating expenses | -3.70 | ||||
| Total depreciation | -2.80 | -2.80 | -1.87 | ||
| EBIT | -78.66 | 119.66 | -64.53 | 91.77 | 3.33 |
| Other financial expenses | -1.73 | -2.49 | -20.22 | -5.90 | -5.19 |
| Income from other inv. held as non-curr. assets | 6.29 | -13.40 | |||
| Net income from associates (fin.) | -26.29 | 44.96 | |||
| Pre-tax profit | -80.39 | 117.17 | -84.75 | 65.86 | 29.70 |
| Income taxes | 9.60 | -35.27 | 5.70 | -20.24 | 2.84 |
| Net earnings | -70.78 | 81.89 | -79.05 | 45.62 | 32.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.67 | 1.87 | |||
| Tangible assets total | 4.67 | 1.87 | |||
| Participating interests | 31.56 | ||||
| Investments total | 31.56 | ||||
| Deferred tax assets | 10.25 | 0.32 | 6.02 | 0.41 | 3.25 |
| Long term receivables total | 10.25 | 0.32 | 6.02 | 0.41 | 3.25 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2.00 | 4.00 | |||
| Cash and bank deposits | 74.93 | 148.76 | 15.47 | 0.96 | 3.26 |
| Cash and cash equivalents | 74.93 | 148.76 | 15.47 | 0.96 | 3.26 |
| Balance sheet total (assets) | 91.85 | 150.95 | 21.49 | 1.37 | 42.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.97 | ||||
| Retained earnings | -30.68 | - 141.46 | -59.57 | - 138.62 | - 120.97 |
| Profit of the financial year | -70.78 | 81.89 | -79.05 | 45.62 | 32.54 |
| Shareholders equity total | - 101.46 | -19.57 | -98.62 | -53.00 | -20.46 |
| Non-current owed to participating | 0.47 | ||||
| Non-current liabilities total | 0.47 | ||||
| Current trade creditors | 0.57 | 9.76 | 8.30 | 6.10 | |
| Current owed to participating | 1.50 | 1.56 | 19.40 | 28.53 | |
| Short-term deferred tax liabilities | 23.34 | 11.01 | |||
| Other non-interest bearing current liabilities | 192.74 | 145.67 | 108.79 | 15.65 | 27.43 |
| Current liabilities total | 193.31 | 170.52 | 120.11 | 54.36 | 62.06 |
| Balance sheet total (liabilities) | 91.85 | 150.95 | 21.49 | 1.37 | 42.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.