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 length121212
Net sales
Gross profit1 113.922 926.975 279.11
Employee benefit expenses- 878.04-2 412.18-4 769.27
EBIT235.87514.79509.84
Other financial income0.98
Other financial expenses-0.67-1.10-2.20
Pre-tax profit235.21513.69508.62
Income taxes-53.97- 118.81- 119.70
Net earnings181.24394.88388.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors296.93754.30993.99
Prepayments and accrued income800.00
Current other receivables19.5037.8288.32
Short term receivables total316.43792.111 882.31
Cash and bank deposits159.09199.779.19
Cash and cash equivalents159.09199.779.19
Balance sheet total (assets)475.52991.881 891.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased228.80600.00
Other reserves- 228.80- 300.00
Retained earnings-47.5647.31
Profit of the financial year181.24394.88388.92
Shareholders equity total221.24387.31776.23
Non-current liabilities total
Current trade creditors15.1215.1216.73
Current owed to group member128.80
Short-term deferred tax liabilities53.97118.8195.70
Other non-interest bearing current liabilities185.20341.841 002.84
Current liabilities total254.28604.571 115.27
Balance sheet total (liabilities)475.52991.881 891.50
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