LindbladGroup ApS — Credit Rating and Financial Key Figures
CVR number: 37988367
Taastrup Hovedgade 55 D, 2630 Taastrup
mail@lindbladgroup.dk
tel: 51904931
www.lindbladgroup.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 307.17 | 788.17 | 720.65 | -39.96 |
| Employee benefit expenses | - 127.36 | - 846.90 | - 964.75 | -1 134.05 |
| Total depreciation | -18.17 | -35.88 | -35.88 | -35.88 |
| EBIT | 161.65 | -94.61 | - 279.98 | -1 209.88 |
| Other financial income | 2.90 | 3.29 | 3.73 | 1.18 |
| Other financial expenses | -7.80 | -15.51 | -51.20 | - 255.52 |
| Pre-tax profit | 156.74 | - 106.83 | - 327.46 | -1 464.23 |
| Income taxes | -35.90 | 22.33 | 70.31 | 323.69 |
| Net earnings | 120.85 | -84.50 | - 257.15 | -1 140.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 161.23 | 125.35 | 89.47 | 53.59 |
| Tangible assets total | 161.23 | 125.35 | 89.47 | 53.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 363.29 | 142.37 | 352.73 | 180.33 |
| Prepayments and accrued income | 27.56 | 26.38 | 21.70 | |
| Current other receivables | 263.47 | 518.62 | 771.22 | 28.32 |
| Current deferred tax assets | 70.03 | 391.73 | ||
| Short term receivables total | 654.32 | 687.36 | 1 215.68 | 600.38 |
| Balance sheet total (assets) | 815.55 | 812.72 | 1 305.15 | 653.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.85 | 36.35 | - 220.80 | |
| Profit of the financial year | 120.85 | -84.50 | - 257.15 | -1 140.53 |
| Shareholders equity total | 170.85 | 86.35 | - 170.80 | -1 311.33 |
| Provisions | 24.61 | 2.27 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 193.64 | 84.48 | 407.22 | 417.66 |
| Current trade creditors | 279.00 | 336.86 | 342.36 | 464.98 |
| Short-term deferred tax liabilities | 11.29 | 11.29 | ||
| Other non-interest bearing current liabilities | 136.17 | 291.46 | 726.37 | 1 082.66 |
| Current liabilities total | 620.10 | 724.10 | 1 475.95 | 1 965.31 |
| Balance sheet total (liabilities) | 815.55 | 812.72 | 1 305.15 | 653.97 |
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