Line & Jo International ApS — Credit Rating and Financial Key Figures
CVR number: 38018000
Kronprinsessegade 34, 1306 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -9.90 | -9.60 | -2.93 | -4.38 | |
Gross profit | -5.00 | -9.90 | -9.60 | -2.93 | -4.38 |
EBIT | -5.00 | -9.90 | -9.60 | -2.93 | -4.38 |
Other financial income | 0.33 | 1.08 | |||
Other financial expenses | -2.84 | -0.17 | -0.10 | -0.04 | |
Pre-tax profit | -7.50 | -8.99 | -9.70 | -2.98 | -4.38 |
Net earnings | -7.50 | -8.99 | -9.70 | -2.98 | -4.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 37.58 | ||||
Current other receivables | 34.67 | 24.82 | 20.16 | 15.78 | |
Short term receivables total | 37.58 | 34.67 | 24.82 | 20.16 | 15.78 |
Cash and bank deposits | 0.16 | 0.31 | |||
Cash and cash equivalents | 0.16 | 0.31 | |||
Balance sheet total (assets) | 37.58 | 34.83 | 25.13 | 20.16 | 15.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -13.92 | -21.42 | -30.42 | -40.12 | -43.09 |
Profit of the financial year | -7.50 | -8.99 | -9.70 | -2.98 | -4.38 |
Shareholders equity total | 28.58 | 19.58 | 9.88 | 6.91 | 2.53 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | ||||
Other non-interest bearing current liabilities | 15.25 | 15.25 | 13.25 | 13.25 | |
Current liabilities total | 9.00 | 15.25 | 15.25 | 13.25 | 13.25 |
Balance sheet total (liabilities) | 37.58 | 34.83 | 25.13 | 20.16 | 15.78 |
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