LNE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38583824
Grøndalsvej 65, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.63 | -5.50 | -5.00 |
| EBIT | -4.38 | -4.50 | -4.63 | -5.50 | -5.00 |
| Other financial expenses | -0.76 | -1.43 | -1.24 | -3.31 | -3.45 |
| Pre-tax profit | -5.14 | -5.93 | -5.87 | -8.81 | -8.45 |
| Net earnings | -5.14 | -5.93 | -5.87 | -8.81 | -8.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | 50.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.88 | 32.14 | 27.37 | 22.36 | 22.36 |
| Cash and cash equivalents | 36.88 | 32.14 | 27.37 | 22.36 | 22.36 |
| Balance sheet total (assets) | 86.88 | 102.14 | 97.36 | 92.36 | 92.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.88 | -19.01 | -24.94 | -30.80 | -39.61 |
| Profit of the financial year | -5.14 | -5.93 | -5.87 | -8.81 | -8.45 |
| Shareholders equity total | 30.99 | 25.06 | 19.20 | 10.39 | 1.93 |
| Non-current other liabilities | 52.28 | ||||
| Non-current deferred tax liabilities | 53.06 | 55.45 | 57.94 | ||
| Non-current liabilities total | 52.28 | 53.06 | 55.45 | 57.94 | |
| Current trade creditors | 4.38 | 4.50 | 4.50 | 5.00 | 10.00 |
| Current owed to participating | 20.30 | 20.60 | 21.53 | 22.50 | |
| Other non-interest bearing current liabilities | 51.51 | ||||
| Current liabilities total | 55.89 | 24.80 | 25.11 | 26.53 | 32.50 |
| Balance sheet total (liabilities) | 86.88 | 102.14 | 97.36 | 92.36 | 92.36 |
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