Linotol A/S — Credit Rating and Financial Key Figures
CVR number: 38262181
Olaf Ryes Gade 7 K, 6000 Kolding
info@linotol.dk
tel: 26832799
www.linotol.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 719.61 | - 608.06 | - 427.00 | - 584.08 | - 232.17 |
| Employee benefit expenses | -2 081.94 | -4 626.12 | -1 163.00 | - 781.58 | -27.05 |
| Total depreciation | -49.87 | -54.29 | -66.00 | ||
| EBIT | -8 851.42 | -5 288.47 | -1 656.00 | -1 365.65 | - 259.22 |
| Other financial income | 238.73 | -0.01 | |||
| Other financial expenses | -40.26 | -28.22 | -70.00 | -2.20 | -4.59 |
| Pre-tax profit | -8 652.96 | -5 316.69 | -1 726.00 | -1 367.86 | - 263.81 |
| Net earnings | -8 652.96 | -5 316.69 | -1 726.00 | -1 367.86 | - 263.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283.87 | 235.47 | |||
| Machinery and equipment | 28.01 | 22.11 | |||
| Tangible assets total | 311.88 | 257.59 | |||
| Investments total | 37.63 | 319.00 | 480.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 135.77 | ||||
| Inventories total | 135.77 | ||||
| Current trade debtors | 394.83 | 568.54 | 289.00 | ||
| Current amounts owed by group member comp. | 14 702.77 | 1 722.16 | 1 604.00 | ||
| Prepayments and accrued income | 228.80 | 273.21 | 104.00 | ||
| Current other receivables | 55.42 | 37.03 | 540.59 | 48.03 | |
| Short term receivables total | 15 381.82 | 2 600.94 | 1 997.00 | 540.59 | 48.03 |
| Cash and bank deposits | 22.99 | 195.00 | 254.85 | 523.04 | |
| Cash and cash equivalents | 22.99 | 195.00 | 254.85 | 523.04 | |
| Balance sheet total (assets) | 15 731.32 | 3 336.28 | 2 672.00 | 795.44 | 571.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 753.35 | 5 326.63 | 1 789.00 | 1 371.52 | 283.65 |
| Profit of the financial year | -8 652.96 | -5 316.69 | -1 726.00 | -1 367.86 | - 263.81 |
| Shareholders equity total | 600.39 | 509.94 | 563.00 | 503.65 | 519.84 |
| Provisions | 800.00 | 1 050.00 | |||
| Non-current other liabilities | 137.00 | ||||
| Non-current liabilities total | 137.00 | ||||
| Current loans from credit institutions | 4.01 | ||||
| Current trade creditors | 502.38 | 1 195.94 | 315.00 | 78.22 | 51.24 |
| Current owed to group member | 13 613.05 | 131.74 | |||
| Other non-interest bearing current liabilities | 1 011.47 | 830.40 | 607.00 | 81.84 | |
| Current liabilities total | 15 130.92 | 2 026.34 | 922.00 | 291.79 | 51.24 |
| Balance sheet total (liabilities) | 15 731.32 | 3 336.28 | 2 672.00 | 795.44 | 571.08 |
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