Lind IT ApS — Credit Rating and Financial Key Figures
CVR number: 42173096
Roesskovsvej 26 E, Bolbro 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.02 | 384.21 | 224.23 |
| Employee benefit expenses | -94.00 | -96.94 | - 121.33 |
| EBIT | 156.02 | 287.27 | 102.90 |
| Other financial expenses | -4.75 | -4.75 | -3.32 |
| Pre-tax profit | 151.28 | 282.52 | 99.58 |
| Income taxes | -33.89 | -62.15 | -21.96 |
| Net earnings | 117.39 | 220.37 | 77.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 130.51 | 84.17 | 46.42 |
| Current other receivables | 0.02 | 2.61 | 0.03 |
| Current deferred tax assets | 8.51 | 4.04 | |
| Short term receivables total | 130.53 | 95.30 | 50.49 |
| Cash and bank deposits | 141.38 | 295.11 | 363.04 |
| Cash and cash equivalents | 141.38 | 295.11 | 363.04 |
| Balance sheet total (assets) | 271.91 | 390.41 | 413.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 58.49 | 217.85 | |
| Profit of the financial year | 117.39 | 220.37 | 77.62 |
| Shareholders equity total | 157.39 | 377.75 | 396.47 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.03 |
| Short-term deferred tax liabilities | 33.89 | ||
| Other non-interest bearing current liabilities | 72.63 | 4.66 | 9.03 |
| Current liabilities total | 114.52 | 12.66 | 17.06 |
| Balance sheet total (liabilities) | 271.91 | 390.41 | 413.53 |
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