Projektudviklingsselskabet Lindevang ApS — Credit Rating and Financial Key Figures
CVR number: 41971029
Egense Stationsvej 1 A, Egense 5700 Svendborg
hello@refuture.dk
tel: 29494258
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.19 | -37.71 | -79.11 |
| EBIT | -28.19 | -37.71 | -79.11 |
| Other financial expenses | -9.14 | -23.04 | - 119.27 |
| Pre-tax profit | -37.33 | -60.75 | - 198.38 |
| Income taxes | 7.73 | 13.36 | 43.21 |
| Net earnings | -29.60 | -47.38 | - 155.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 675.68 | 966.74 | 3 281.11 |
| Inventories total | 675.68 | 966.74 | 3 281.11 |
| Current other receivables | 9.11 | 21.64 | 123.34 |
| Current deferred tax assets | 7.73 | 21.10 | 64.30 |
| Short term receivables total | 16.84 | 42.74 | 187.65 |
| Cash and bank deposits | 30.51 | 6.35 | 4.00 |
| Cash and cash equivalents | 30.51 | 6.35 | 4.00 |
| Balance sheet total (assets) | 723.02 | 1 015.83 | 3 472.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.60 | -76.98 | |
| Profit of the financial year | -29.60 | -47.38 | - 155.17 |
| Shareholders equity total | 10.40 | -36.98 | - 192.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 807.05 | ||
| Current trade creditors | 116.96 | 73.21 | |
| Current owed to participating | 1.78 | 2.86 | 3.63 |
| Current owed to group member | 593.88 | 976.74 | 1 854.23 |
| Current liabilities total | 712.62 | 1 052.81 | 3 664.91 |
| Balance sheet total (liabilities) | 723.02 | 1 015.83 | 3 472.75 |
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