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LINQUE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10236894
Tuborg Havnepark 6, 2900 Hellerup
tel: 45951982
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.51 | -48.20 | -63.48 | -56.77 | -59.35 |
| Employee benefit expenses | -29.02 | -29.55 | -30.41 | -36.84 | -39.45 |
| EBIT | -94.53 | -77.75 | -93.89 | -93.62 | -98.80 |
| Other financial income | 128.96 | 56.51 | 144.28 | 23.47 | 22.40 |
| Other financial expenses | -2.41 | -0.91 | -2.48 | -29.96 | - 149.47 |
| Pre-tax profit | 32.02 | -22.14 | 47.91 | - 100.10 | - 225.87 |
| Income taxes | -0.21 | -0.69 | -0.18 | 0.09 | |
| Net earnings | 32.02 | -22.35 | 47.22 | - 100.28 | - 225.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 347.52 | 397.64 | 493.83 | 373.21 | 162.63 |
| Long term receivables total | 347.52 | 397.64 | 493.83 | 373.21 | 162.63 |
| Inventories total | |||||
| Current deferred tax assets | 1.12 | 1.20 | 1.50 | 2.77 | 2.25 |
| Short term receivables total | 1.12 | 1.20 | 1.50 | 2.77 | 2.25 |
| Cash and bank deposits | 403.49 | 238.62 | 112.52 | 67.96 | 51.67 |
| Cash and cash equivalents | 403.49 | 238.62 | 112.52 | 67.96 | 51.67 |
| Balance sheet total (assets) | 752.13 | 637.46 | 607.85 | 443.94 | 216.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 100.00 | 90.00 | 60.00 | ||
| Retained earnings | 391.81 | 333.83 | 251.48 | 298.70 | 198.42 |
| Profit of the financial year | 32.02 | -22.35 | 47.22 | - 100.28 | - 225.78 |
| Shareholders equity total | 728.84 | 606.48 | 563.70 | 403.42 | 177.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 14.00 | 23.25 | 24.50 | 25.50 |
| Other non-interest bearing current liabilities | 10.17 | 16.98 | 20.90 | 16.02 | 13.41 |
| Current liabilities total | 23.30 | 30.98 | 44.15 | 40.52 | 38.91 |
| Balance sheet total (liabilities) | 752.13 | 637.46 | 607.85 | 443.94 | 216.54 |
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