LINIE 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29837848
Kærulven 92, 4600 Køge
linie4@gmail.com
tel: 21341984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.47 | 345.28 | -95.94 | - 113.76 | - 104.06 |
| Employee benefit expenses | -1 020.95 | -1 071.12 | -1 091.01 | - 672.35 | - 700.75 |
| Other operating expenses | - 162.00 | ||||
| Total depreciation | -10.00 | -10.00 | -64.00 | -60.00 | |
| EBIT | - 799.48 | - 735.83 | -1 250.95 | -1 008.11 | - 804.82 |
| Other financial income | 311.87 | 224.50 | 594.04 | 624.62 | 0.52 |
| Other financial expenses | - 266.71 | - 511.52 | -3 858.20 | 1.85 | |
| Income from other inv. held as non-curr. assets | 314.38 | 877.11 | 563.18 | 1 388.47 | |
| Pre-tax profit | - 439.95 | - 145.75 | -4 515.11 | 179.69 | 586.02 |
| Income taxes | 192.56 | 258.50 | |||
| Net earnings | - 247.39 | 112.75 | -4 515.11 | 179.69 | 586.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 16.00 | 222.00 | ||
| Tangible assets total | 26.00 | 16.00 | 222.00 | ||
| Investments total | |||||
| Non-current loans receivable | 9 357.72 | 9 873.14 | 16 709.57 | 17 287.89 | 17 875.50 |
| Long term receivables total | 9 357.72 | 9 873.14 | 16 709.57 | 17 287.89 | 17 875.50 |
| Raw materials and consumables | 26.85 | ||||
| Inventories total | 26.85 | ||||
| Current trade debtors | 297.17 | 104.69 | |||
| Prepayments and accrued income | 14.64 | ||||
| Current other receivables | 254.12 | 301.29 | 123.08 | 84.22 | |
| Short term receivables total | 565.92 | 405.98 | 123.08 | 84.22 | |
| Cash and bank deposits | 397.50 | 226.97 | 430.64 | 201.05 | 216.85 |
| Cash and cash equivalents | 397.50 | 226.97 | 430.64 | 201.05 | 216.85 |
| Balance sheet total (assets) | 10 373.99 | 10 522.10 | 17 485.30 | 17 573.16 | 18 092.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 3 440.05 | 3 192.66 | 21 702.99 | 17 065.88 | 17 200.38 |
| Profit of the financial year | - 247.39 | 112.75 | -4 515.11 | 179.69 | 586.02 |
| Shareholders equity total | 3 317.66 | 3 430.40 | 17 430.68 | 17 492.57 | 18 046.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.93 | 0.33 | |||
| Current trade creditors | 35.47 | 105.22 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.14 | 2.43 | 5.60 | 5.60 | 5.52 |
| Current owed to group member | 6 666.18 | 6 901.10 | |||
| Other non-interest bearing current liabilities | 350.61 | 82.61 | 34.01 | 59.99 | 25.43 |
| Current liabilities total | 7 056.33 | 7 091.69 | 54.62 | 80.59 | 45.95 |
| Balance sheet total (liabilities) | 10 373.99 | 10 522.10 | 17 485.30 | 17 573.16 | 18 092.35 |
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