Lübeck Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42065536

Koldinggade 7, 2100 København Ø

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	188.02	- 104.79	126.48	-9.93
Employee benefit expenses		-45.38	-0.20
EBIT	188.02	- 150.17	126.29	-9.93
Other financial income			0.06	0.27
Other financial expenses	-5.88	-4.65	-3.52	-3.50
Pre-tax profit	182.14	- 154.82	122.83	-13.15
Income taxes	-40.06
Net earnings	142.08	- 154.82	122.83	-13.15

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	200.00
Tangible assets total	200.00
Investments total
Long term receivables total
Inventories total
Current other receivables		333.33	373.33	373.33
Short term receivables total		333.33	373.33	373.33
Cash and bank deposits	22.14	41.39	111.32	108.10
Cash and cash equivalents	22.14	41.39	111.32	108.10
Balance sheet total (assets)	222.14	374.72	484.66	481.43

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		142.08	-12.74	110.09
Profit of the financial year	142.08	- 154.82	122.83	-13.15
Shareholders equity total	182.08	27.26	150.09	136.93
Provisions	-40.06
Non-current deferred tax liabilities	40.06
Non-current liabilities total	40.06
Current owed to participating		290.00	301.88	310.14
Short-term deferred tax liabilities	40.06
Other non-interest bearing current liabilities		57.46	32.69	34.35
Current liabilities total	40.06	347.46	334.57	344.50
Balance sheet total (liabilities)	222.14	374.72	484.66	481.43

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