Linåvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 41099275
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 286.68 | 3 986.20 | 1 572.97 | 3 460.97 |
| Reduction in value of non-current assets | 12 915.67 | 13 084.33 | 4 295.53 | 1 544.98 |
| EBIT | 14 202.34 | 17 070.53 | 5 868.51 | 5 005.94 |
| Other financial income | 2 412.99 | 309.04 | 333.47 | |
| Other financial expenses | - 369.74 | -1 271.42 | -2 081.05 | -5 661.24 |
| Pre-tax profit | 13 832.61 | 18 212.10 | 4 096.50 | - 321.82 |
| Income taxes | -3 049.33 | -4 006.66 | - 867.79 | - 662.17 |
| Net earnings | 10 783.28 | 14 205.44 | 3 228.71 | - 983.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 64 915.67 | 78 000.00 | 82 295.53 | 83 840.51 |
| Tangible assets total | 64 915.67 | 78 000.00 | 82 295.53 | 83 840.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.11 | |||
| Current amounts owed by group member comp. | 17 944.10 | 8 651.67 | ||
| Prepayments and accrued income | 2.58 | |||
| Current other receivables | 51.90 | 15.86 | 1 429.97 | 745.31 |
| Current deferred tax assets | 112.75 | |||
| Short term receivables total | 51.90 | 15.86 | 19 376.64 | 9 513.84 |
| Cash and bank deposits | 79 157.82 | 5 482.80 | ||
| Cash and cash equivalents | 79 157.82 | 5 482.80 | ||
| Balance sheet total (assets) | 64 967.56 | 78 015.86 | 180 829.99 | 98 837.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 299.42 | |||
| Retained earnings | -4 516.14 | 9 689.30 | 11 789.76 | |
| Profit of the financial year | 10 783.28 | 14 205.44 | 3 228.71 | - 983.99 |
| Shareholders equity total | 10 833.28 | 25 038.72 | 12 968.00 | 10 855.76 |
| Provisions | 3 015.91 | 6 285.19 | 7 056.14 | 7 941.08 |
| Non-current loans from credit institutions | 48 246.30 | 55 370.57 | 56 325.67 | |
| Non-current trade creditors | 20.00 | |||
| Non-current owed to group member | 7 224.88 | |||
| Non-current other liabilities | -3 585.42 | 4 178.00 | -3 046.88 | 4 564.24 |
| Non-current deferred tax liabilities | 33.42 | |||
| Non-current liabilities total | 44 714.30 | 4 178.00 | 59 548.57 | 60 889.92 |
| Current loans from credit institutions | 9 064.58 | |||
| Current trade creditors | 20.00 | 40.00 | 6.88 | 130.74 |
| Current owed to group member | 41 406.10 | 99 458.96 | 17 589.20 | |
| Short-term deferred tax liabilities | 33.42 | 770.80 | 867.64 | 869.63 |
| Other non-interest bearing current liabilities | 1 286.08 | 297.04 | 923.79 | 560.83 |
| Current liabilities total | 10 404.08 | 42 513.95 | 101 257.27 | 19 150.40 |
| Balance sheet total (liabilities) | 68 967.56 | 78 015.86 | 180 829.99 | 98 837.16 |
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