BERLIN LENAUSTRASSE ApS — Credit Rating and Financial Key Figures
CVR number: 28667558
Lindevej 12 A, Korinth 1877 Frederiksberg C
tel: 29210305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.39 | -4.11 | -6.69 | ||
| Gross profit | -4.39 | -4.11 | -6.69 | -6.59 | -4.00 |
| EBIT | -4.39 | -4.11 | -6.69 | -6.59 | -4.00 |
| Other financial income | 188.61 | 1 162.80 | 967.91 | ||
| Other financial expenses | -0.14 | -0.07 | - 846.28 | - 729.96 | |
| Pre-tax profit | 184.22 | 1 158.56 | 961.15 | - 852.87 | - 733.96 |
| Net earnings | 184.22 | 1 158.56 | 961.15 | - 852.87 | - 733.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 743.25 | 4 786.05 | 5 603.96 | 4 757.86 | 4 027.88 |
| Cash and bank deposits | 23.27 | 19.28 | 12.76 | 5.99 | 6.01 |
| Cash and cash equivalents | 3 766.52 | 4 805.33 | 5 616.73 | 4 763.86 | 4 033.89 |
| Balance sheet total (assets) | 3 766.52 | 4 805.33 | 5 616.73 | 4 763.86 | 4 033.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 150.00 | 198.00 | 60.00 | 87.50 |
| Other reserves | 3 143.02 | 4 151.58 | 4 914.73 | 4 199.86 | 3 438.39 |
| Retained earnings | - 184.22 | -1 158.56 | - 961.15 | 852.87 | 733.96 |
| Profit of the financial year | 184.22 | 1 158.56 | 961.15 | - 852.87 | - 733.96 |
| Shareholders equity total | 3 763.02 | 4 801.58 | 5 612.73 | 4 759.86 | 4 025.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.50 | 3.75 | 4.00 | 4.00 | 8.00 |
| Current liabilities total | 3.50 | 3.75 | 4.00 | 4.00 | 8.00 |
| Balance sheet total (liabilities) | 3 766.52 | 4 805.33 | 5 616.73 | 4 763.86 | 4 033.89 |
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