Birgit M. Lemvigh Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37317047
C L Ibsens Vej 25, 2820 Gentofte
tel: 33121800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -20.26 | -46.88 | -46.64 | -56.89 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| EBIT | -7.81 | -20.26 | - 166.88 | - 166.64 | - 176.89 |
| Other financial income | 308.63 | 281.14 | 40.91 | 299.00 | 45.71 |
| Other financial expenses | -95.59 | - 277.25 | - 537.21 | -41.40 | - 148.07 |
| Net income from associates (fin.) | 2 047.74 | ||||
| Pre-tax profit | 205.23 | 2 031.38 | - 663.18 | 90.96 | - 279.25 |
| Income taxes | -45.25 | 149.43 | -20.00 | - 129.43 | |
| Net earnings | 159.97 | 2 031.38 | - 513.75 | 70.97 | - 408.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 451.83 | ||||
| Current other receivables | 10.00 | 14.85 | 10.00 | ||
| Current deferred tax assets | 39.00 | 166.82 | 139.93 | 9.96 | |
| Short term receivables total | 5 451.83 | 39.00 | 176.82 | 154.78 | 19.96 |
| Other current investments | 4 570.60 | 4 077.91 | 4 137.85 | 3 875.97 | |
| Cash and bank deposits | 2 249.69 | 34.49 | 74.39 | 70.51 | |
| Cash and cash equivalents | 6 820.30 | 4 112.39 | 4 212.25 | 3 946.49 | |
| Balance sheet total (assets) | 5 451.83 | 6 859.30 | 4 289.21 | 4 367.02 | 3 966.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 301.52 | 461.49 | 2 492.86 | 1 979.12 | 2 050.08 |
| Profit of the financial year | 159.97 | 2 031.38 | - 513.75 | 70.97 | - 408.68 |
| Shareholders equity total | 511.49 | 2 542.86 | 2 029.12 | 2 100.08 | 1 691.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 16.25 | 28.75 | 16.25 | 16.25 |
| Current owed to group member | 194.75 | 174.75 | 162.75 | 131.97 | |
| Short-term deferred tax liabilities | 41.25 | ||||
| Other non-interest bearing current liabilities | 4 892.84 | 4 105.44 | 2 056.60 | 2 087.94 | 2 126.83 |
| Current liabilities total | 4 940.34 | 4 316.43 | 2 260.09 | 2 266.94 | 2 275.05 |
| Balance sheet total (liabilities) | 5 451.83 | 6 859.30 | 4 289.21 | 4 367.02 | 3 966.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.