LNOVR ApS — Credit Rating and Financial Key Figures
CVR number: 38041126
Ejbydalsvej 59, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -83.75 | -8.16 | -10.00 | -6.07 |
| EBIT | -12.50 | -83.75 | -8.16 | -10.00 | -6.07 |
| Other financial income | 41.02 | ||||
| Other financial expenses | -6.01 | -3.17 | -17.78 | -54.32 | - 148.61 |
| Reduction non-current investment assets | -21.68 | ||||
| Pre-tax profit | -18.51 | -86.92 | -25.95 | -64.32 | - 113.66 |
| Income taxes | 1.28 | ||||
| Net earnings | -18.51 | -86.92 | -25.95 | -64.32 | - 112.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 350.00 | 350.00 | 750.00 | 950.00 | 1 350.00 |
| Long term receivables total | 350.00 | 350.00 | 750.00 | 950.00 | 1 350.00 |
| Inventories total | |||||
| Current other receivables | 2.66 | ||||
| Short term receivables total | 2.66 | ||||
| Other current investments | 57.21 | ||||
| Cash and bank deposits | 30.76 | 23.26 | 15.72 | 33.56 | 11.73 |
| Cash and cash equivalents | 30.76 | 23.26 | 15.72 | 33.56 | 68.94 |
| Balance sheet total (assets) | 380.76 | 373.26 | 765.72 | 983.56 | 1 421.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 |
| Retained earnings | 293.62 | 275.11 | 188.19 | 162.25 | 97.93 |
| Profit of the financial year | -18.51 | -86.92 | -25.95 | -64.32 | - 112.38 |
| Shareholders equity total | 335.08 | 248.17 | 222.22 | 157.90 | 45.53 |
| Non-current loans from credit institutions | 532.84 | 814.37 | 1 361.07 | ||
| Non-current owed to group member | 31.89 | 115.05 | |||
| Non-current liabilities total | 31.89 | 115.05 | 532.84 | 814.37 | 1 361.07 |
| Current trade creditors | 12.50 | 8.75 | 9.38 | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 1.28 | 1.28 | 1.28 | 1.28 | |
| Current liabilities total | 13.79 | 10.04 | 10.66 | 11.29 | 15.00 |
| Balance sheet total (liabilities) | 380.76 | 373.26 | 765.72 | 983.56 | 1 421.60 |
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