LINAK Profiles ApS — Credit Rating and Financial Key Figures
CVR number: 27603653
Rønsdam 60, Ragebøl 6400 Sønderborg
linak@linak.com
tel: 97471961
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 664.00 | 27 906.00 | 35 677.00 | 30 547.00 | |
| Employee benefit expenses | -29 111.00 | -24 127.00 | |||
| Total depreciation | -5 018.00 | -4 624.00 | |||
| EBIT | 7 014.00 | 4 834.00 | 169.00 | 1 548.00 | 1 796.00 |
| Other financial income | 399.00 | ||||
| Other financial expenses | - 152.00 | - 232.00 | |||
| Pre-tax profit | 5 323.00 | 3 686.00 | 94.00 | 1 795.00 | 1 564.00 |
| Income taxes | - 412.00 | - 250.00 | |||
| Net earnings | 5 323.00 | 3 686.00 | 94.00 | 1 383.00 | 1 314.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 144.00 | 16 006.00 | |||
| Advance payments and construction in progress | 11 530.00 | 570.00 | |||
| Tangible assets total | 21 674.00 | 16 576.00 | |||
| Other receivables | 38 357.00 | 29 416.00 | 31 772.00 | ||
| Investments total | 38 357.00 | 29 416.00 | 31 772.00 | ||
| Long term receivables total | |||||
| Semifinished products | 6 378.00 | 8 244.00 | |||
| Raw materials and consumables | 3 751.00 | 2 839.00 | |||
| Finished products/goods | 5 912.00 | 804.00 | |||
| Inventories total | 16 041.00 | 11 887.00 | |||
| Current trade debtors | 2.00 | 252.00 | |||
| Current amounts owed by group member comp. | 3 463.00 | 3 427.00 | |||
| Prepayments and accrued income | 18.00 | ||||
| Short term receivables total | 3 465.00 | 3 697.00 | |||
| Cash and bank deposits | 8 437.00 | 10 145.00 | |||
| Cash and cash equivalents | 8 437.00 | 10 145.00 | |||
| Balance sheet total (assets) | 38 357.00 | 29 416.00 | 31 772.00 | 49 617.00 | 42 305.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 18 466.00 | 16 152.00 | 16 246.00 | 188.00 | 188.00 |
| Retained earnings | -5 323.00 | -3 686.00 | -94.00 | 16 058.00 | 17 441.00 |
| Profit of the financial year | 5 323.00 | 3 686.00 | 94.00 | 1 383.00 | 1 314.00 |
| Shareholders equity total | 18 466.00 | 16 152.00 | 16 246.00 | 17 629.00 | 18 943.00 |
| Provisions | 525.00 | 602.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14 314.00 | 7 616.00 | |||
| Current owed to group member | 14 479.00 | 11 759.00 | |||
| Short-term deferred tax liabilities | 578.00 | 173.00 | |||
| Other non-interest bearing current liabilities | 2 092.00 | 3 212.00 | |||
| Current liabilities total | 31 463.00 | 22 760.00 | |||
| Balance sheet total (liabilities) | 18 466.00 | 16 152.00 | 16 246.00 | 49 617.00 | 42 305.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.