Lindaas ApS — Credit Rating and Financial Key Figures
CVR number: 43814710
Dådyrvej 4, Voel 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.82 | -27.19 |
| EBIT | -32.82 | -27.19 |
| Other financial income | 0.01 | 0.05 |
| Other financial expenses | -3.41 | -4.60 |
| Pre-tax profit | -36.22 | -31.75 |
| Income taxes | 7.92 | 6.99 |
| Net earnings | -28.30 | -24.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 21.36 | 19.12 |
| Inventories total | 21.36 | 19.12 |
| Current trade debtors | 0.80 | 0.93 |
| Current other receivables | 0.66 | 1.79 |
| Current deferred tax assets | 13.00 | 19.99 |
| Short term receivables total | 14.46 | 22.71 |
| Cash and bank deposits | 21.66 | 7.40 |
| Cash and cash equivalents | 21.66 | 7.40 |
| Balance sheet total (assets) | 57.49 | 49.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.95 | -46.26 |
| Profit of the financial year | -28.30 | -24.76 |
| Shareholders equity total | -6.26 | -31.02 |
| Non-current liabilities total | ||
| Current trade creditors | 3.10 | |
| Current owed to group member | 60.65 | 80.25 |
| Current liabilities total | 63.75 | 80.25 |
| Balance sheet total (liabilities) | 57.49 | 49.23 |
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