Line Systems ApS — Credit Rating and Financial Key Figures
CVR number: 42400491
Bredgade 45 C, 1260 København K
hi@linesystems.io
tel: 61263523
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 113.92 | 2 926.97 | 5 279.11 | 3 664.47 |
| Employee benefit expenses | - 878.04 | -2 412.18 | -4 769.27 | -4 013.45 |
| EBIT | 235.87 | 514.79 | 509.84 | - 348.98 |
| Other financial income | 0.98 | 0.86 | ||
| Other financial expenses | -0.67 | -1.10 | -2.20 | -17.01 |
| Pre-tax profit | 235.21 | 513.69 | 508.62 | - 365.12 |
| Income taxes | -53.97 | - 118.81 | - 119.70 | 76.58 |
| Net earnings | 181.24 | 394.88 | 388.92 | - 288.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 296.93 | 754.30 | 993.99 | 2 135.30 |
| Prepayments and accrued income | 800.00 | |||
| Current other receivables | 19.50 | 37.82 | 88.32 | 88.32 |
| Current deferred tax assets | 116.58 | |||
| Short term receivables total | 316.43 | 792.11 | 1 882.31 | 2 340.21 |
| Cash and bank deposits | 159.09 | 199.77 | 9.19 | 573.53 |
| Cash and cash equivalents | 159.09 | 199.77 | 9.19 | 573.53 |
| Balance sheet total (assets) | 475.52 | 991.88 | 1 891.50 | 2 913.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 300.00 | ||
| Other reserves | - 228.80 | |||
| Retained earnings | -47.56 | 47.31 | 436.23 | |
| Profit of the financial year | 181.24 | 394.88 | 388.92 | - 288.53 |
| Shareholders equity total | 221.24 | 387.31 | 776.23 | 187.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.12 | 15.12 | 16.73 | 8.00 |
| Current owed to participating | 1 817.12 | |||
| 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 | 900.92 |
| Current liabilities total | 254.28 | 604.57 | 1 115.27 | 2 726.04 |
| Balance sheet total (liabilities) | 475.52 | 991.88 | 1 891.50 | 2 913.74 |
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