Linnabary Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42238406
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -7.33 | -8.84 | -8.27 |
| EBIT | -5.67 | -7.33 | -8.84 | -8.27 |
| Other financial income | 0.06 | 0.52 | 0.47 | |
| Other financial expenses | -0.09 | - 147.02 | - 125.87 | - 131.26 |
| Reduction non-current investment assets | -2 500.00 | |||
| Pre-tax profit | -5.76 | - 154.29 | - 134.19 | -2 639.07 |
| Income taxes | 1.12 | 34.00 | 29.00 | 30.74 |
| Net earnings | -4.64 | - 120.29 | - 105.19 | -2 608.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 500.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 500.00 |
| Inventories total | ||||
| Current deferred tax assets | 1.12 | 34.00 | 63.00 | 93.74 |
| Short term receivables total | 1.12 | 34.00 | 63.00 | 93.74 |
| Cash and bank deposits | 39.24 | 36.72 | 28.40 | 20.60 |
| Cash and cash equivalents | 39.24 | 36.72 | 28.40 | 20.60 |
| Balance sheet total (assets) | 3 040.36 | 3 070.72 | 3 091.40 | 614.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.64 | - 124.93 | - 230.11 | |
| Profit of the financial year | -4.64 | - 120.29 | - 105.19 | -2 608.33 |
| Shareholders equity total | 35.36 | -84.93 | - 190.11 | -2 798.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 000.00 | 3 150.65 | 3 276.51 | 3 407.78 |
| Current liabilities total | 3 005.00 | 3 155.65 | 3 281.52 | 3 412.78 |
| Balance sheet total (liabilities) | 3 040.36 | 3 070.72 | 3 091.40 | 614.33 |
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