CC Lingo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38601024
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -90.00 | -75.00 | |||
| Gross profit | -90.00 | -75.00 | - 263.00 | 36.00 | -45.00 |
| EBIT | -90.00 | -75.00 | - 263.00 | 36.00 | -45.00 |
| Other financial income | 1.00 | 147.00 | |||
| Other financial expenses | -1 008.00 | -1 271.00 | -32.00 | - 455.00 | -4.00 |
| Net income from associates (fin.) | -11 860.00 | -23 569.00 | |||
| Pre-tax profit | -12 958.00 | -24 915.00 | - 294.00 | - 272.00 | -49.00 |
| Income taxes | 242.00 | 296.00 | 61.00 | 5.00 | 11.00 |
| Net earnings | -12 716.00 | -24 619.00 | - 233.00 | - 267.00 | -38.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 817.00 | 89 518.00 | 149 466.00 | 561 193.00 | 561 193.00 |
| Investments total | 110 817.00 | 89 518.00 | 149 466.00 | 561 193.00 | 561 193.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.00 | 184.00 | |||
| Current other receivables | 261.00 | 5 231.00 | |||
| Current deferred tax assets | 242.00 | 537.00 | 295.00 | 294.00 | 235.00 |
| Short term receivables total | 426.00 | 721.00 | 556.00 | 5 525.00 | 235.00 |
| Other current investments | 5 060.00 | ||||
| Cash and bank deposits | 3 432.00 | 2 659.00 | 936.00 | 1 116.00 | |
| Cash and cash equivalents | 5 060.00 | 3 432.00 | 2 659.00 | 936.00 | 1 116.00 |
| Balance sheet total (assets) | 116 303.00 | 93 671.00 | 152 681.00 | 567 654.00 | 562 544.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 80 313.00 | 116 441.00 | 125 571.00 | 532 454.00 | 532 187.00 |
| Profit of the financial year | -12 716.00 | -24 619.00 | - 233.00 | - 267.00 | -38.00 |
| Shareholders equity total | 67 657.00 | 91 912.00 | 125 428.00 | 532 277.00 | 532 239.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48 601.00 | 23 258.00 | |||
| Current trade creditors | 45.00 | ||||
| Current owed to group member | 1 700.00 | 3 922.00 | 34 113.00 | 30 269.00 | |
| Other non-interest bearing current liabilities | 59.00 | 73.00 | 1 264.00 | 36.00 | |
| Current liabilities total | 48 646.00 | 1 759.00 | 27 253.00 | 35 377.00 | 30 305.00 |
| Balance sheet total (liabilities) | 116 303.00 | 93 671.00 | 152 681.00 | 567 654.00 | 562 544.00 |
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