LINDBERG NETVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 27479111
Søren Frichs Vej 40 B, 8230 Åbyhøj
tel: 70200085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.48 | 22.63 | 2.66 | -50.86 | -7.53 |
| Employee benefit expenses | -46.77 | -55.47 | -56.97 | -57.00 | -58.50 |
| EBIT | -22.29 | -32.84 | -54.31 | - 107.86 | -66.03 |
| Other financial income | 31.91 | 30.02 | 35.16 | 62.50 | 68.99 |
| Other financial expenses | -33.49 | -40.20 | -44.24 | -66.32 | -74.76 |
| Pre-tax profit | -23.86 | -43.03 | -63.39 | - 111.68 | -71.80 |
| Income taxes | 4.85 | 8.81 | 13.13 | 23.47 | 14.05 |
| Net earnings | -19.01 | -34.22 | -50.26 | -88.20 | -57.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.19 | ||||
| Current amounts owed by group member comp. | 550.32 | 886.82 | 901.52 | 942.27 | 1 060.28 |
| Current other receivables | 6.29 | 7.32 | 11.26 | 7.05 | |
| Current deferred tax assets | 16.91 | 18.33 | 13.13 | 23.47 | 14.05 |
| Short term receivables total | 567.23 | 922.63 | 921.97 | 977.01 | 1 081.38 |
| Cash and bank deposits | 499.70 | 228.56 | 268.13 | 44.12 | 2.72 |
| Cash and cash equivalents | 499.70 | 228.56 | 268.13 | 44.12 | 2.72 |
| Balance sheet total (assets) | 1 066.93 | 1 151.19 | 1 190.09 | 1 021.13 | 1 084.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.76 | -9.25 | -43.48 | -93.73 | - 181.94 |
| Profit of the financial year | -19.01 | -34.22 | -50.26 | -88.20 | -57.74 |
| Shareholders equity total | 115.75 | 81.52 | 31.27 | -56.94 | - 114.68 |
| Non-current liabilities total | |||||
| Advances received | 8.95 | ||||
| Current trade creditors | 10.00 | 11.46 | 11.68 | 7.50 | 7.50 |
| Current owed to participating | 0.07 | 0.23 | 0.24 | ||
| Current owed to group member | 924.15 | 1 049.25 | 1 147.07 | 1 070.34 | 1 191.03 |
| Other non-interest bearing current liabilities | 17.04 | ||||
| Current liabilities total | 951.18 | 1 069.67 | 1 158.83 | 1 078.06 | 1 198.78 |
| Balance sheet total (liabilities) | 1 066.93 | 1 151.19 | 1 190.09 | 1 021.13 | 1 084.10 |
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