LINJESPRAY DANMARK ApS
CVR number: 14886079
Gjellerupvej 104, Gjellerup 8220 Brabrand
tel: 86254109
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.58 | 93.13 | 13.77 | -84.50 | -77.59 |
| EBIT | -62.58 | 93.13 | 13.77 | -84.50 | -77.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -26.93 | -31.82 | -17.99 | -13.64 | -26.86 |
| Pre-tax profit | -89.51 | 61.31 | -4.22 | -98.13 | - 104.45 |
| Income taxes | 19.56 | -13.49 | 0.18 | 5.35 | 37.76 |
| Net earnings | -69.95 | 47.82 | -4.04 | -92.78 | -66.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.00 | 73.09 | 57.58 | ||
| Inventories total | 104.00 | 73.09 | 57.58 | ||
| Current trade debtors | 165.99 | 125.31 | 159.57 | 119.20 | |
| Current amounts owed by group member comp. | 37.20 | ||||
| Current other receivables | 22.46 | 16.72 | 19.38 | ||
| Current deferred tax assets | 19.56 | 0.18 | 5.35 | 37.76 | |
| Short term receivables total | 245.22 | 125.31 | 159.75 | 141.26 | 57.14 |
| Cash and bank deposits | 1 606.27 | 1 620.74 | 1 199.32 | 1 228.44 | 834.15 |
| Cash and cash equivalents | 1 606.27 | 1 620.74 | 1 199.32 | 1 228.44 | 834.15 |
| Balance sheet total (assets) | 1 955.49 | 1 819.13 | 1 416.66 | 1 369.70 | 891.29 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 500.00 | |||
| Retained earnings | 951.15 | 881.21 | 929.03 | 424.98 | 332.20 |
| Profit of the financial year | -69.95 | 47.82 | -4.04 | -92.78 | -66.70 |
| Shareholders equity total | 1 132.91 | 1 129.03 | 1 124.98 | 1 032.20 | 465.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.21 | 10.36 | 120.76 | 10.49 | 10.00 |
| Current owed to group member | 468.63 | 604.31 | 165.81 | 327.01 | 415.79 |
| Short-term deferred tax liabilities | 13.49 | ||||
| Other non-interest bearing current liabilities | 329.75 | 61.95 | 5.10 | ||
| Current liabilities total | 822.58 | 690.10 | 291.67 | 337.50 | 425.79 |
| Balance sheet total (liabilities) | 1 955.49 | 1 819.13 | 1 416.66 | 1 369.70 | 891.29 |
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