LINQUE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10236894
Tuborg Havnepark 6, 2900 Hellerup
tel: 45951982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.61 | -65.51 | -48.20 | -63.48 | -56.77 |
| Employee benefit expenses | -27.40 | -29.02 | -29.55 | -30.41 | -36.84 |
| EBIT | - 103.01 | -94.53 | -77.75 | -93.89 | -93.62 |
| Other financial income | 3.82 | 128.96 | 56.51 | 144.28 | 23.47 |
| Other financial expenses | -4.07 | -2.41 | -0.91 | -2.48 | -29.96 |
| Pre-tax profit | - 103.25 | 32.02 | -22.14 | 47.91 | - 100.10 |
| Income taxes | 0.00 | -0.21 | -0.69 | -0.18 | |
| Net earnings | - 103.25 | 32.02 | -22.35 | 47.22 | - 100.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 224.40 | 347.52 | 397.64 | 493.83 | 373.21 |
| Long term receivables total | 224.40 | 347.52 | 397.64 | 493.83 | 373.21 |
| Inventories total | |||||
| Current deferred tax assets | 0.47 | 1.12 | 1.20 | 1.50 | 2.76 |
| Short term receivables total | 0.47 | 1.12 | 1.20 | 1.50 | 2.76 |
| Cash and bank deposits | 494.07 | 403.49 | 238.62 | 112.52 | 67.96 |
| Cash and cash equivalents | 494.07 | 403.49 | 238.62 | 112.52 | 67.96 |
| Balance sheet total (assets) | 718.94 | 752.13 | 637.46 | 607.85 | 443.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 100.00 | 90.00 | 60.00 | ||
| Retained earnings | 595.06 | 391.81 | 333.83 | 251.48 | 298.70 |
| Profit of the financial year | - 103.25 | 32.02 | -22.35 | 47.22 | - 100.28 |
| Shareholders equity total | 696.81 | 728.84 | 606.48 | 563.70 | 403.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 14.00 | 23.25 | 24.50 |
| Other non-interest bearing current liabilities | 9.00 | 10.17 | 16.98 | 20.90 | 16.02 |
| Current liabilities total | 22.13 | 23.30 | 30.98 | 44.15 | 40.52 |
| Balance sheet total (liabilities) | 718.94 | 752.13 | 637.46 | 607.85 | 443.94 |
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