Lingualyze ApS — Credit Rating and Financial Key Figures
CVR number: 44023822
Ådalsparkvej 13 A, 2970 Hørsholm
anja@lingualyze.dk
tel: 50701458
www.lingualyze.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.31 | 28.62 |
| EBIT | -48.31 | 28.62 |
| Other financial expenses | -0.88 | -3.44 |
| Pre-tax profit | -49.19 | 25.18 |
| Net earnings | -49.19 | 25.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.85 | |
| Prepayments and accrued income | 5.84 | 6.00 |
| Current other receivables | 5.17 | 2.19 |
| Short term receivables total | 11.00 | 18.04 |
| Cash and bank deposits | 23.89 | 7.65 |
| Cash and cash equivalents | 23.89 | 7.65 |
| Balance sheet total (assets) | 34.89 | 25.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -49.19 | |
| Profit of the financial year | -49.19 | 25.18 |
| Shareholders equity total | -9.19 | 15.99 |
| Non-current liabilities total | ||
| Current bonds | 43.92 | |
| Current trade creditors | 15.16 | 7.18 |
| Other non-interest bearing current liabilities | -15.00 | 2.52 |
| Current liabilities total | 44.08 | 9.70 |
| Balance sheet total (liabilities) | 34.89 | 25.69 |
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