Lindinvent ApS — Credit Rating and Financial Key Figures
CVR number: 42620696
Ved Vesterport 6, 1612 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 622.88 | -95.53 | 845.20 |
Employee benefit expenses | - 759.93 | - 230.96 | - 689.45 |
EBIT | - 137.05 | - 326.50 | 155.76 |
Other financial income | 15.93 | 0.61 | 6.81 |
Other financial expenses | -53.58 | -67.98 | - 160.60 |
Pre-tax profit | - 174.69 | - 393.87 | 1.97 |
Net earnings | - 174.69 | - 393.87 | 1.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 23.50 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 389.75 | 527.74 | |
Prepayments and accrued income | 47.41 | 1.90 | |
Current other receivables | 0.80 | 15.41 | |
Short term receivables total | 437.96 | 15.41 | 529.63 |
Cash and bank deposits | 565.58 | 271.44 | 3 268.36 |
Cash and cash equivalents | 565.58 | 271.44 | 3 268.36 |
Balance sheet total (assets) | 1 027.04 | 286.85 | 3 797.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 138.00 | 394.31 | 0.44 |
Profit of the financial year | - 174.69 | - 393.87 | 1.97 |
Shareholders equity total | 3.31 | 40.44 | 42.40 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.44 | ||
Advances received | 8.78 | ||
Current trade creditors | 42.20 | 20.84 | 61.63 |
Current owed to group member | 881.69 | 225.13 | 2 067.52 |
Other non-interest bearing current liabilities | 99.85 | 1 617.66 | |
Current liabilities total | 1 023.73 | 246.41 | 3 755.59 |
Balance sheet total (liabilities) | 1 027.04 | 286.85 | 3 797.99 |
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