LINIQ ApS — Credit Rating and Financial Key Figures

CVR number: 44579820
Herlev Bygade 27, 2730 Herlev

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 161.55
Employee benefit expenses- 998.42
Total depreciation-37.50
EBIT125.63
Other financial expenses-1.09
Pre-tax profit124.54
Income taxes-29.52
Net earnings95.02

Assets (kDKK)

2024
Intangible assets total
Buildings212.50
Tangible assets total212.50
Investments total140.20
Long term receivables total
Raw materials and consumables20.53
Inventories total20.53
Current trade debtors84.66
Current other receivables1.53
Short term receivables total86.19
Cash and bank deposits220.43
Cash and cash equivalents220.43
Balance sheet total (assets)679.84

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year95.02
Shareholders equity total135.01
Provisions5.50
Non-current liabilities total
Current trade creditors123.33
Current owed to participating140.44
Short-term deferred tax liabilities24.02
Other non-interest bearing current liabilities251.53
Current liabilities total539.33
Balance sheet total (liabilities)679.84
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