Linucare ApS — Credit Rating and Financial Key Figures
CVR number: 44214946
Østre Havnepark 3, 9000 Aalborg
kontakt@linucare.dk
tel: 30706020
linucare.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.15 | 35.20 |
| Employee benefit expenses | -6.93 | - 138.53 |
| Total depreciation | -1.60 | -4.80 |
| EBIT | -55.68 | - 108.13 |
| Other financial expenses | -0.03 | -0.58 |
| Pre-tax profit | -55.71 | - 108.72 |
| Income taxes | 12.01 | 23.72 |
| Net earnings | -43.70 | -84.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 22.40 | 17.60 |
| Intangible assets total | 22.40 | 17.60 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 18.00 | 35.00 |
| Inventories total | 18.00 | 35.00 |
| Current trade debtors | 41.87 | |
| Current other receivables | 9.17 | 100.82 |
| Current deferred tax assets | 12.01 | 35.74 |
| Short term receivables total | 21.18 | 178.43 |
| Cash and bank deposits | 17.25 | 169.78 |
| Cash and cash equivalents | 17.25 | 169.78 |
| Balance sheet total (assets) | 78.83 | 400.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 57.14 |
| Retained earnings | 89.16 | |
| Profit of the financial year | -43.70 | -84.99 |
| Shareholders equity total | -3.70 | 61.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Current trade creditors | 5.43 | 7.46 |
| Current owed to group member | 28.50 | |
| Other non-interest bearing current liabilities | 77.07 | 303.54 |
| Current liabilities total | 82.53 | 339.50 |
| Balance sheet total (liabilities) | 78.83 | 400.81 |
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