Lemchen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37993034
Kristen Bernikows Gade 1, 1105 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.24 | -62.44 | |||
| EBIT | -17.24 | -62.44 | -56.58 | -38.60 | -47.37 |
| Other financial income | 6.49 | ||||
| Other financial expenses | -4.99 | -3.87 | -0.00 | -36.25 | |
| Income from other inv. held as non-curr. assets | 7 225.39 | ||||
| Pre-tax profit | 7 208.15 | -67.43 | -60.45 | -38.61 | -77.13 |
| Income taxes | - 726.19 | - 962.96 | |||
| Net earnings | 6 481.95 | -67.43 | -1 023.41 | -38.61 | -77.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 177.41 | 6 911.37 | 5 667.61 | 3 838.32 | 2 038.66 |
| Current other receivables | 0.63 | 0.05 | 64.50 | ||
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 7 178.03 | 6 913.34 | 5 667.61 | 3 838.37 | 2 103.16 |
| Cash and bank deposits | 1 179.76 | 65.45 | 83.78 | 1 025.97 | 22.89 |
| Cash and cash equivalents | 1 179.76 | 65.45 | 83.78 | 1 025.97 | 22.89 |
| Balance sheet total (assets) | 8 357.79 | 6 978.79 | 5 751.39 | 4 864.34 | 2 126.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 700.00 | 850.00 | 1 750.00 | |
| Other reserves | - 700.00 | - 850.00 | -1 750.00 | ||
| Retained earnings | 7.40 | 6 489.36 | 5 721.93 | 3 848.51 | 2 059.91 |
| Profit of the financial year | 6 481.95 | -67.43 | -1 023.41 | -38.61 | -77.13 |
| Shareholders equity total | 7 539.36 | 6 471.93 | 4 748.51 | 3 859.91 | 2 032.78 |
| Non-current deferred tax liabilities | 782.06 | 470.48 | 962.96 | 962.96 | |
| Non-current liabilities total | 782.06 | 470.48 | 962.96 | 962.96 | |
| Current trade creditors | 7.50 | 7.50 | 11.00 | 12.60 | 13.90 |
| Current owed to participating | 28.88 | 28.88 | 28.88 | 28.88 | 78.88 |
| Other non-interest bearing current liabilities | 0.05 | 0.50 | |||
| Current liabilities total | 36.38 | 36.38 | 39.92 | 41.48 | 93.27 |
| Balance sheet total (liabilities) | 8 357.79 | 6 978.79 | 5 751.39 | 4 864.34 | 2 126.05 |
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