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Lingualyze ApS — Credit Rating and Financial Key Figures
CVR number: 44023822
Thyparken 10, 7700 Thisted
anja@lingualyze.dk
tel: 50701458
www.lingualyze.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.31 | 28.62 | 38.86 |
| EBIT | -48.31 | 28.62 | 38.86 |
| Other financial expenses | -0.88 | -3.44 | -2.11 |
| Pre-tax profit | -49.19 | 25.18 | 36.75 |
| Income taxes | -2.79 | ||
| Net earnings | -49.19 | 25.18 | 33.96 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.85 | 1.00 | |
| Prepayments and accrued income | 5.84 | 6.00 | 6.93 |
| Current other receivables | 5.17 | 2.19 | |
| Short term receivables total | 11.00 | 18.04 | 7.93 |
| Cash and bank deposits | 23.89 | 7.65 | 64.69 |
| Cash and cash equivalents | 23.89 | 7.65 | 64.69 |
| Balance sheet total (assets) | 34.89 | 25.69 | 72.62 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.19 | -24.01 | |
| Profit of the financial year | -49.19 | 25.18 | 33.96 |
| Shareholders equity total | -9.19 | 15.99 | 49.95 |
| Non-current liabilities total | |||
| Current bonds | 43.92 | ||
| Current trade creditors | 15.16 | 7.18 | 7.47 |
| Short-term deferred tax liabilities | 2.79 | ||
| Other non-interest bearing current liabilities | -15.00 | 2.52 | 12.40 |
| Current liabilities total | 44.08 | 9.70 | 22.67 |
| Balance sheet total (liabilities) | 34.89 | 25.69 | 72.62 |
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