TRINE LINKE SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27614353
Kogtvedparken 48, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.49 | -5.63 | -18.76 | -41.45 |
| EBIT | -6.25 | -12.49 | -5.63 | -18.76 | -41.45 |
| Other financial income | 239.30 | 170.50 | 101.30 | 417.06 | 189.02 |
| Other financial expenses | -3.80 | -15.46 | -55.21 | -56.96 | |
| Pre-tax profit | 229.25 | 142.55 | 40.47 | 341.34 | 147.58 |
| Income taxes | 125.35 | -31.36 | -8.90 | -75.09 | -32.45 |
| Net earnings | 354.60 | 111.19 | 31.56 | 266.24 | 115.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15 443.24 | 12 613.74 | 7 715.04 | 5 795.94 | 3 873.64 |
| Long term receivables total | 15 443.24 | 12 613.74 | 7 715.04 | 5 795.94 | 3 873.64 |
| Inventories total | |||||
| Current other receivables | 1 199.89 | 2 199.89 | 2 199.89 | 2 199.89 | 2 199.89 |
| Current deferred tax assets | 125.35 | 93.99 | 85.08 | 83.89 | 73.90 |
| Short term receivables total | 1 325.24 | 2 293.88 | 2 284.97 | 2 283.78 | 2 273.79 |
| Other current investments | 4 190.34 | ||||
| Cash and bank deposits | 692.76 | 1 663.56 | 5 602.73 | 2 100.93 | 3 866.02 |
| Cash and cash equivalents | 692.76 | 1 663.56 | 5 602.73 | 6 291.27 | 3 866.02 |
| Balance sheet total (assets) | 17 461.23 | 16 571.17 | 15 602.74 | 14 370.98 | 10 013.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 4 000.00 | 500.00 |
| Retained earnings | 16 470.38 | 15 824.98 | 14 936.17 | 9 967.74 | 9 233.98 |
| Profit of the financial year | 354.60 | 111.19 | 31.56 | 266.24 | 115.13 |
| Shareholders equity total | 17 454.98 | 16 566.17 | 15 597.74 | 14 363.98 | 9 979.10 |
| Non-current deferred tax liabilities | 22.46 | ||||
| Non-current liabilities total | 22.46 | ||||
| Other non-interest bearing current liabilities | 6.25 | 5.00 | 5.00 | 7.00 | 11.88 |
| Current liabilities total | 6.25 | 5.00 | 5.00 | 7.00 | 11.88 |
| Balance sheet total (liabilities) | 17 461.23 | 16 571.17 | 15 602.74 | 14 370.98 | 10 013.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.