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de linde ApS
APS
Active
Reklamebeskyttelse
CVR 33752636
Busbjergvej 83, 8850
Bjerringbro
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2011 · 15 years old
3 employees
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All other professional, scientific and technical activities n.e.c.
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de linde ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
726
155
-3
-34
300
Staff expenses
-0
-116
-353
-6
-609
EBITDA
726
39
-356
1.258
-389
Depreciation & amort.
-13
-13
-13
-6
-2
EBIT
713
25
-369
1.251
-390
Net financials
1.578
-555
911
-223
-744
Profit before tax
2.291
-529
543
1.029
-1.134
Tax
195
69
-113
223
-179
Net profit
2.096
-598
655
805
-955
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.246
11.318
12.059
16.026
16.109
Equity
7.288
6.690
7.345
8.151
7.196
Long-term debt
2.548
2.461
2.375
2.336
4.996
Short-term debt
1.967
1.708
1.862
4.766
3.176
Total debt
4.515
4.169
4.237
7.102
8.171
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-129.3%
This company
2020
2024
Soliditetsgrad
44.7%
This company
38.2%
Market median
+17% vs market
2020
2024
Egenkapitalforrentning
-13.3%
This company
18.4%
Market median
-172% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-317.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2020
2024
Gæld/egenkapital
1.24×
This company
0.62×
Market median
-100% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on de linde ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
