de Linde Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37134112
Langelandsgade 211, 8200 Aarhus N
delindeh@gmail.com
tel: 28907245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 461.00 | 1 171.00 | 993.00 | 1 248.00 | 1 022.52 |
| Employee benefit expenses | -1 546.00 | -1 070.00 | - 978.00 | -1 141.00 | - 991.07 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -11.00 | ||||
| EBIT | -96.00 | 91.00 | 15.00 | 107.00 | 31.45 |
| Other financial income | 47.00 | 33.00 | 2.00 | ||
| Other financial expenses | -10.00 | -41.00 | -56.00 | -12.00 | -8.63 |
| Pre-tax profit | -59.00 | 83.00 | -39.00 | 95.00 | 22.81 |
| Income taxes | 3.00 | -22.00 | -3.00 | -25.00 | -13.05 |
| Net earnings | -56.00 | 61.00 | -42.00 | 70.00 | 9.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 18.00 | |||
| Current other receivables | 10.00 | 76.00 | 1.00 | 3.48 | |
| Current deferred tax assets | 1.00 | 13.00 | |||
| Short term receivables total | 142.00 | 76.00 | 32.00 | 3.48 | |
| Other current investments | 336.00 | 446.00 | 290.00 | 289.00 | 289.95 |
| Cash and bank deposits | 189.00 | 115.00 | 96.00 | 96.00 | 57.83 |
| Cash and cash equivalents | 525.00 | 561.00 | 386.00 | 385.00 | 347.78 |
| Balance sheet total (assets) | 697.00 | 637.00 | 418.00 | 385.00 | 351.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 100.00 | 50.00 | 50.00 | |
| Retained earnings | 158.00 | 2.00 | 63.00 | -29.00 | -8.71 |
| Profit of the financial year | -56.00 | 61.00 | -42.00 | 70.00 | 9.76 |
| Shareholders equity total | 198.00 | 203.00 | 61.00 | 131.00 | 91.05 |
| Non-current other liabilities | 11.00 | ||||
| Non-current liabilities total | 11.00 | ||||
| Current loans from credit institutions | 13.00 | ||||
| Current trade creditors | 140.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 13.00 | 9.05 | ||
| Other non-interest bearing current liabilities | 475.00 | 293.00 | 357.00 | 241.00 | 251.17 |
| Current liabilities total | 488.00 | 434.00 | 357.00 | 254.00 | 260.21 |
| Balance sheet total (liabilities) | 697.00 | 637.00 | 418.00 | 385.00 | 351.26 |
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