LINDEGAARD STUTTERI ApS
CVR number: 33750129
Bytoften 2 E, 8660 Skanderborg
bd@4improve.dk
tel: 40753999
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.27 | - 414.02 | - 230.74 | - 396.52 | - 279.16 |
| Employee benefit expenses | -21.99 | -0.09 | -12.69 | -21.21 | |
| Other operating expenses | -31.17 | ||||
| Total depreciation | -53.94 | -53.94 | -72.91 | -81.85 | -81.85 |
| EBIT | - 300.19 | - 468.05 | - 303.64 | - 491.06 | - 413.39 |
| Other financial income | 4.87 | 7.27 | 10.48 | 11.50 | 5.58 |
| Other financial expenses | -51.94 | -71.60 | -5.46 | -0.01 | -0.10 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | - 347.26 | - 632.38 | - 298.63 | - 479.57 | - 407.91 |
| Income taxes | 63.18 | 102.11 | 106.75 | 104.85 | 89.74 |
| Net earnings | - 284.08 | - 530.27 | - 191.88 | - 374.72 | - 318.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.48 | 316.55 | 364.86 | 283.02 | |
| Tangible assets total | 370.48 | 316.55 | 364.86 | 283.02 | |
| Investments total | |||||
| Non-current other receivables | 110.35 | 191.62 | 215.10 | 178.76 | 136.34 |
| Long term receivables total | 110.35 | 191.62 | 215.10 | 178.76 | 136.34 |
| Semifinished products | 400.00 | 250.00 | |||
| Finished products/goods | 250.00 | 180.00 | 180.00 | ||
| Inventories total | 400.00 | 250.00 | 250.00 | 180.00 | 180.00 |
| Prepayments and accrued income | 16.96 | 14.46 | 9.60 | 21.71 | 11.65 |
| Current other receivables | 43.66 | 39.84 | 10.16 | 22.77 | 25.32 |
| Current deferred tax assets | 94.98 | 109.44 | 85.52 | 190.36 | 143.64 |
| Short term receivables total | 155.60 | 163.74 | 105.28 | 234.84 | 180.61 |
| Cash and bank deposits | 29.59 | 47.97 | 165.70 | 80.46 | 223.62 |
| Cash and cash equivalents | 29.59 | 47.97 | 165.70 | 80.46 | 223.62 |
| Balance sheet total (assets) | 1 066.03 | 969.88 | 1 100.95 | 957.08 | 720.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 255.47 | - 539.55 | -1 069.82 | -1 261.70 | -1 636.42 |
| Profit of the financial year | - 284.08 | - 530.27 | - 191.88 | - 374.72 | - 318.17 |
| Shareholders equity total | - 459.55 | - 989.82 | -1 181.70 | -1 556.42 | -1 874.59 |
| Provisions | 13.89 | 21.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.91 | 19.03 | 9.00 | 9.00 | 9.35 |
| Current owed to group member | 1 905.99 | 2 273.65 | 2 473.65 | 2 537.19 | |
| Other non-interest bearing current liabilities | 1 484.77 | 13.45 | 30.86 | 48.62 | |
| Current liabilities total | 1 511.68 | 1 938.47 | 2 282.65 | 2 513.50 | 2 595.16 |
| Balance sheet total (liabilities) | 1 066.03 | 969.88 | 1 100.95 | 957.08 | 720.57 |
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