Lindemann IT ApS — Credit Rating and Financial Key Figures
CVR number: 39472171
Biskop Svanes Vej 55, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial expenses | -3.21 | -1.43 | -1.47 | 0.06 | 0.12 |
| Income from other inv. held as non-curr. assets | 19.80 | 9.23 | |||
| Pre-tax profit | -4.46 | 17.12 | 6.50 | -1.19 | -1.12 |
| Net earnings | -4.46 | 17.12 | 6.50 | -1.19 | -1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 139.61 | 139.61 | 139.61 | 139.61 | 139.61 |
| Long term receivables total | 139.61 | 139.61 | 139.61 | 139.61 | 139.61 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.98 | 20.45 | 28.33 | 27.13 | 26.01 |
| Cash and cash equivalents | 1.98 | 20.45 | 28.33 | 27.13 | 26.01 |
| Balance sheet total (assets) | 141.60 | 160.07 | 167.94 | 166.75 | 165.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.00 | ||||
| Other reserves | -44.00 | ||||
| Retained earnings | 27.50 | 23.04 | 40.16 | 46.66 | 1.46 |
| Profit of the financial year | -4.46 | 17.12 | 6.50 | -1.19 | -1.12 |
| Shareholders equity total | 73.03 | 90.16 | 96.66 | 95.46 | 50.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 68.56 | 69.91 | 71.28 | 71.28 | 115.28 |
| Current liabilities total | 68.56 | 69.91 | 71.28 | 71.28 | 115.28 |
| Balance sheet total (liabilities) | 141.60 | 160.07 | 167.94 | 166.75 | 165.63 |
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