Lundbyesgade ApS — Credit Rating and Financial Key Figures
CVR number: 40109773
Lundbyesgade 17, 1771 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.02 | -44.17 | 2.92 | 65.16 | -7.83 |
EBIT | -8.02 | -44.17 | 2.92 | 65.16 | -7.83 |
Other financial income | 26.09 | 4.22 | |||
Other financial expenses | -5.23 | -0.67 | -1.76 | -7.54 | -9.04 |
Reduction non-current investment assets | - 164.45 | ||||
Pre-tax profit | -13.25 | -44.84 | 1.15 | 83.70 | - 177.10 |
Income taxes | -13.29 | ||||
Net earnings | -13.25 | -44.84 | 1.15 | 70.42 | - 177.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 000.00 | 1 000.00 | 931.20 | 846.29 | 681.84 |
Long term receivables total | 1 000.00 | 1 000.00 | 931.20 | 846.29 | 681.84 |
Inventories total | |||||
Current trade debtors | 75.00 | ||||
Current other receivables | 49.68 | 77.64 | 19.50 | ||
Short term receivables total | 49.68 | 152.64 | 19.50 | ||
Cash and bank deposits | 0.37 | 2.04 | 14.33 | 101.47 | 136.22 |
Cash and cash equivalents | 0.37 | 2.04 | 14.33 | 101.47 | 136.22 |
Balance sheet total (assets) | 1 000.37 | 1 002.04 | 995.21 | 1 100.41 | 837.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 933.78 | 933.78 | 933.78 |
Shares repurchased | 49.68 | ||||
Retained earnings | -7.91 | -21.16 | 0.22 | -48.31 | 22.11 |
Profit of the financial year | -13.25 | -44.84 | 1.15 | 70.42 | - 177.10 |
Shareholders equity total | 978.84 | 934.01 | 935.16 | 1 005.57 | 778.79 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 43.75 | 29.04 | 7.50 | 7.50 |
Current owed to participating | 8.92 | 19.12 | 25.85 | 44.98 | 20.05 |
Short-term deferred tax liabilities | 13.29 | ||||
Other non-interest bearing current liabilities | 5.11 | 5.16 | 5.16 | 29.06 | 31.22 |
Current liabilities total | 21.53 | 68.03 | 60.05 | 94.83 | 58.77 |
Balance sheet total (liabilities) | 1 000.37 | 1 002.04 | 995.21 | 1 100.41 | 837.55 |
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