Linje14 ApS — Credit Rating and Financial Key Figures
CVR number: 42018473
Strandvejen 169 B, 2900 Hellerup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.86 | 70.72 | 316.00 |
| Employee benefit expenses | - 243.79 | - 213.34 | - 419.03 |
| Total depreciation | -66.67 | -66.67 | |
| EBIT | - 242.93 | - 209.28 | - 169.69 |
| Other financial expenses | -7.33 | -29.21 | -44.65 |
| Pre-tax profit | - 250.26 | - 238.49 | - 214.34 |
| Income taxes | 53.65 | -45.27 | 141.24 |
| Net earnings | - 196.61 | - 283.76 | -73.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 200.00 | 133.33 | 66.67 |
| Intangible assets total | 200.00 | 133.33 | 66.67 |
| Tangible assets total | |||
| Other receivables | 40.71 | 61.75 | 65.75 |
| Investments total | 40.71 | 61.75 | 65.75 |
| Non-current loans receivable | - 200.00 | ||
| Non-current other receivables | 200.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 15.25 | 80.70 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 53.65 | 8.38 | 149.62 |
| Short term receivables total | 53.65 | 23.63 | 230.32 |
| Cash and bank deposits | 25.03 | 110.78 | 10.26 |
| Cash and cash equivalents | 25.03 | 110.78 | 10.26 |
| Balance sheet total (assets) | 319.39 | 329.50 | 383.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.61 | - 480.37 | |
| Profit of the financial year | - 196.61 | - 283.76 | -73.11 |
| Shareholders equity total | - 156.61 | - 440.37 | - 513.48 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 53.82 | 248.03 | 73.12 |
| Current owed to group member | 39.34 | 32.56 | |
| Other non-interest bearing current liabilities | 422.18 | 482.49 | 790.80 |
| Current liabilities total | 476.00 | 769.87 | 896.48 |
| Balance sheet total (liabilities) | 319.39 | 329.50 | 383.00 |
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