Line Thoft Carlsen ApS — Credit Rating and Financial Key Figures
CVR number: 42810983
Esbjergparken 20, 9220 Aalborg Øst
ltc@linethoft.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 828.03 | 652.40 | 712.46 |
| Employee benefit expenses | - 664.41 | - 309.73 | - 483.59 |
| Total depreciation | -33.83 | -30.39 | -64.33 |
| EBIT | 129.79 | 312.28 | 164.54 |
| Other financial expenses | -5.26 | -1.46 | -10.23 |
| Pre-tax profit | 124.53 | 310.81 | 154.32 |
| Income taxes | -32.54 | -72.71 | -37.31 |
| Net earnings | 91.99 | 238.10 | 117.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 16.00 | ||
| Short term receivables total | 16.00 | ||
| Other current investments | 111.83 | 181.11 | |
| Cash and bank deposits | 217.24 | 322.22 | 250.99 |
| Cash and cash equivalents | 217.24 | 434.05 | 432.10 |
| Balance sheet total (assets) | 217.24 | 434.05 | 448.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.25 | ||
| Shares repurchased | 58.90 | 61.00 | 137.00 |
| Retained earnings | -58.90 | -21.66 | 79.45 |
| Profit of the financial year | 91.99 | 238.10 | 117.01 |
| Shareholders equity total | 138.24 | 317.45 | 373.45 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 15.95 | 15.00 |
| Current owed to participating | 13.49 | 9.70 | 13.04 |
| Short-term deferred tax liabilities | 32.54 | 72.71 | 21.31 |
| Other non-interest bearing current liabilities | 20.46 | 18.24 | 25.30 |
| Current liabilities total | 78.99 | 116.60 | 74.65 |
| Balance sheet total (liabilities) | 217.24 | 434.05 | 448.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.