Line Systems ApS — Credit Rating and Financial Key Figures
CVR number: 42400491
Bredgade 45, 1260 København K
hi@linesystems.io
tel: 61263523
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 113.92 | 2 926.97 | 5 279.11 |
Employee benefit expenses | - 878.04 | -2 412.18 | -4 769.27 |
EBIT | 235.87 | 514.79 | 509.84 |
Other financial income | 0.98 | ||
Other financial expenses | -0.67 | -1.10 | -2.20 |
Pre-tax profit | 235.21 | 513.69 | 508.62 |
Income taxes | -53.97 | - 118.81 | - 119.70 |
Net earnings | 181.24 | 394.88 | 388.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 296.93 | 754.30 | 993.99 |
Prepayments and accrued income | 800.00 | ||
Current other receivables | 19.50 | 37.82 | 88.32 |
Short term receivables total | 316.43 | 792.11 | 1 882.31 |
Cash and bank deposits | 159.09 | 199.77 | 9.19 |
Cash and cash equivalents | 159.09 | 199.77 | 9.19 |
Balance sheet total (assets) | 475.52 | 991.88 | 1 891.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 228.80 | 600.00 | |
Other reserves | - 228.80 | - 300.00 | |
Retained earnings | -47.56 | 47.31 | |
Profit of the financial year | 181.24 | 394.88 | 388.92 |
Shareholders equity total | 221.24 | 387.31 | 776.23 |
Non-current liabilities total | |||
Current trade creditors | 15.12 | 15.12 | 16.73 |
Current owed to group member | 128.80 | ||
Short-term deferred tax liabilities | 53.97 | 118.81 | 95.70 |
Other non-interest bearing current liabilities | 185.20 | 341.84 | 1 002.84 |
Current liabilities total | 254.28 | 604.57 | 1 115.27 |
Balance sheet total (liabilities) | 475.52 | 991.88 | 1 891.50 |
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