Lindhart Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 41469102
Rømersgade 7, 1362 København K
tel: 28838078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.59 | 229.57 | 476.64 | 539.64 | 617.41 |
| Employee benefit expenses | -13.63 | - 181.44 | - 229.83 | - 534.78 | - 731.48 |
| EBIT | -88.23 | 48.14 | 246.81 | 4.86 | - 114.07 |
| Other financial income | 0.09 | 0.31 | |||
| Other financial expenses | -0.01 | -0.32 | -10.70 | -1.45 | -3.73 |
| Pre-tax profit | -88.24 | 47.81 | 236.11 | 3.50 | - 117.48 |
| Income taxes | -45.41 | -1.58 | |||
| Net earnings | -88.24 | 47.81 | 190.70 | 1.92 | - 117.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 75.00 | |||
| Inventories total | 50.00 | 75.00 | |||
| Current trade debtors | 7.45 | 33.76 | 22.75 | 153.06 | 107.34 |
| Current other receivables | 19.71 | 4.98 | 218.74 | 43.74 | 50.08 |
| Short term receivables total | 27.16 | 38.75 | 241.49 | 196.80 | 157.42 |
| Cash and bank deposits | 92.63 | 163.74 | 90.19 | 149.04 | 42.34 |
| Cash and cash equivalents | 92.63 | 163.74 | 90.19 | 149.04 | 42.34 |
| Balance sheet total (assets) | 119.79 | 202.49 | 331.68 | 395.85 | 274.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -88.24 | -90.42 | 100.28 | 102.20 | |
| Profit of the financial year | -88.24 | 47.81 | 190.70 | 1.92 | - 117.48 |
| Shareholders equity total | -48.24 | -0.42 | 190.28 | 142.20 | 24.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.14 | 25.73 | 38.61 | 93.72 | 100.48 |
| Current owed to participating | 1.89 | 2.93 | 9.43 | 3.34 | |
| Short-term deferred tax liabilities | 47.41 | 48.99 | 4.80 | ||
| Other non-interest bearing current liabilities | -0.00 | 174.25 | 45.96 | 110.94 | 141.43 |
| Current liabilities total | 168.03 | 202.91 | 141.40 | 253.65 | 250.05 |
| Balance sheet total (liabilities) | 119.79 | 202.49 | 331.68 | 395.85 | 274.77 |
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