Lintrup ApS — Credit Rating and Financial Key Figures
CVR number: 38227076
Genuavej 20, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.41 | -13.66 | -6.40 | -6.33 | -6.45 |
| Gross profit | -6.41 | -13.66 | -6.40 | -6.33 | -6.45 |
| EBIT | -6.41 | -13.66 | -6.40 | -6.33 | -6.45 |
| Other financial income | 4.24 | 7.30 | 7.63 | 7.65 | |
| Other financial expenses | -5.73 | -3.90 | -4.19 | -4.71 | -1.71 |
| Income from other inv. held as non-curr. assets | 29.17 | 45.35 | 52.63 | 120.00 | 1 000.00 |
| Pre-tax profit | 17.03 | 32.04 | 49.34 | 116.59 | 999.49 |
| Income taxes | -1.25 | 0.00 | -1.73 | -1.14 | -1.13 |
| Net earnings | 15.78 | 32.04 | 47.61 | 115.45 | 998.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 162.08 | 162.08 | 162.08 | 162.08 | 62.08 |
| Long term receivables total | 162.08 | 162.08 | 162.08 | 162.08 | 62.08 |
| Inventories total | |||||
| Current other receivables | 0.93 | 0.10 | |||
| Current deferred tax assets | 3.00 | 2.64 | 1.00 | ||
| Short term receivables total | 3.00 | 3.56 | 1.00 | 0.10 | |
| Cash and bank deposits | 5.30 | 59.19 | 166.79 | 1 106.96 | |
| Cash and cash equivalents | 5.30 | 59.19 | 166.79 | 1 106.96 | |
| Balance sheet total (assets) | 165.08 | 170.95 | 222.27 | 328.98 | 1 169.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 110.00 | |||
| Other reserves | 38.00 | ||||
| Retained earnings | 2.73 | 18.51 | 50.55 | 8.16 | 13.61 |
| Profit of the financial year | 15.78 | 32.04 | 47.61 | 115.45 | 998.36 |
| Shareholders equity total | 58.51 | 90.55 | 138.16 | 253.61 | 1 161.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 100.33 | 74.15 | 77.86 | 69.12 | 0.83 |
| Current liabilities total | 106.58 | 80.40 | 84.11 | 75.37 | 7.08 |
| Balance sheet total (liabilities) | 165.08 | 170.95 | 222.27 | 328.98 | 1 169.04 |
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