LINDTRADE CO. ApS — Credit Rating and Financial Key Figures
CVR number: 81741514
Stjerneparken 12, 6300 Gråsten
tel: 74651115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.92 | 30.93 | 139.43 | 34.06 | 384.87 |
| Employee benefit expenses | -49.78 | -45.95 | -3.07 | -6.16 | -8.35 |
| EBIT | 787.14 | -15.02 | 136.36 | 27.90 | 376.52 |
| Other financial income | 1 807.95 | 1 482.41 | 1 319.02 | 324.05 | 585.56 |
| Other financial expenses | -5 205.22 | -1 396.06 | - 201.48 | - 573.64 | - 272.97 |
| Pre-tax profit | -2 610.14 | 71.33 | 1 253.90 | - 221.68 | 689.11 |
| Income taxes | -3.74 | 38.38 | -59.87 | 6.69 | |
| Net earnings | -2 613.87 | 109.72 | 1 194.02 | - 221.68 | 695.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.47 | 44.55 | 44.55 | 44.55 | 160.87 |
| Current other receivables | 927.16 | 43.71 | 26.50 | ||
| Current deferred tax assets | 68.06 | 37.11 | 50.90 | 44.77 | |
| Short term receivables total | 1 061.63 | 156.32 | 81.66 | 95.45 | 232.15 |
| Other current investments | 3 336.96 | 4 520.60 | 5 811.95 | 4 930.75 | 5 041.17 |
| Cash and bank deposits | 2 643.64 | 74.54 | 12.33 | 211.87 | 914.19 |
| Cash and cash equivalents | 5 980.60 | 4 595.14 | 5 824.28 | 5 142.62 | 5 955.35 |
| Balance sheet total (assets) | 7 042.22 | 4 751.46 | 5 905.94 | 5 238.07 | 6 187.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 455.46 | 2 841.56 | 2 951.28 | 4 145.30 | 3 923.62 |
| Profit of the financial year | -2 613.87 | 109.72 | 1 194.02 | - 221.68 | 695.81 |
| Shareholders equity total | 3 041.58 | 3 151.28 | 4 345.30 | 4 123.62 | 4 819.43 |
| Non-current owed to group member | 606.26 | 606.28 | 606.28 | 606.28 | |
| Non-current liabilities total | 606.26 | 606.28 | 606.28 | 606.28 | |
| Current loans from credit institutions | 1 734.91 | 443.70 | 57.51 | ||
| Current trade creditors | 422.89 | 73.47 | 93.66 | 45.31 | 269.91 |
| Current owed to participating | 93.56 | 145.11 | 801.61 | 433.85 | 491.54 |
| Short-term deferred tax liabilities | 308.35 | ||||
| Other non-interest bearing current liabilities | 1 440.91 | 331.64 | 1.58 | 29.01 | 0.34 |
| Current liabilities total | 4 000.64 | 993.92 | 954.36 | 508.17 | 761.79 |
| Balance sheet total (liabilities) | 7 042.22 | 4 751.46 | 5 905.94 | 5 238.07 | 6 187.50 |
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