Lignel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39568861
Danmarksgade 43, 9000 Aalborg
tel: 21668683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.38 | -11.05 | ||
| EBIT | -6.00 | -10.38 | -11.05 | ||
| Other financial expenses | -2.00 | -1.60 | -2.37 | -3.50 | -2.86 |
| Pre-tax profit | -2.00 | -1.60 | -8.37 | -13.88 | -13.91 |
| Net earnings | -2.00 | -1.60 | -8.37 | -13.88 | -13.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 201.00 | 201.14 | 301.14 | 301.14 | 301.14 |
| Long term receivables total | 201.00 | 201.14 | 301.14 | 301.14 | 301.14 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.35 | 0.34 | 0.66 | 0.11 | |
| Cash and cash equivalents | 0.35 | 0.34 | 0.66 | 0.11 | |
| Balance sheet total (assets) | 201.00 | 201.48 | 301.48 | 301.79 | 301.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | -13.91 | -15.51 | -23.88 | -37.76 |
| Profit of the financial year | -2.00 | -1.60 | -8.37 | -13.88 | -13.91 |
| Shareholders equity total | 36.00 | 34.49 | 26.12 | 12.24 | -1.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 160.99 | 263.36 | 277.55 | 290.91 | |
| Other non-interest bearing current liabilities | 165.00 | ||||
| Current liabilities total | 165.00 | 166.99 | 275.36 | 289.55 | 302.91 |
| Balance sheet total (liabilities) | 201.00 | 201.48 | 301.48 | 301.79 | 301.24 |
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