Andreas Brunø Lindstrøm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37799637
Tøndergade 12, 1752 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.13 | -8.47 | -9.80 | -11.55 |
| EBIT | -7.00 | -7.13 | -8.47 | -9.80 | -11.55 |
| Other financial income | 0.04 | 5.94 | 1.08 | ||
| Other financial expenses | -7.36 | -42.68 | -45.94 | -65.09 | -67.31 |
| Reduction non-current investment assets | -48.00 | ||||
| Income from other inv. held as non-curr. assets | 22.34 | 456.06 | - 182.96 | -20.00 | 139.49 |
| Pre-tax profit | 7.98 | 406.26 | - 237.33 | - 136.95 | 61.72 |
| Income taxes | -40.08 | -0.25 | -12.05 | -22.05 | |
| Net earnings | 7.98 | 366.18 | - 237.58 | - 148.99 | 39.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 048.00 | 2 278.86 | 2 012.31 | 1 898.09 | 1 970.45 |
| Long term receivables total | 2 048.00 | 2 278.86 | 2 012.31 | 1 898.09 | 1 970.45 |
| Inventories total | |||||
| Current deferred tax assets | 6.88 | ||||
| Short term receivables total | 6.88 | ||||
| Other current investments | 16.60 | 30.69 | 31.58 | ||
| Cash and bank deposits | 1.77 | 183.78 | 225.85 | 253.87 | 294.38 |
| Cash and cash equivalents | 1.77 | 183.78 | 242.45 | 284.56 | 325.96 |
| Balance sheet total (assets) | 2 049.77 | 2 462.64 | 2 261.64 | 2 182.65 | 2 296.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.69 | -48.70 | 317.48 | 79.90 | -69.10 |
| Profit of the financial year | 7.98 | 366.18 | - 237.58 | - 148.99 | 39.67 |
| Shareholders equity total | 1.29 | 367.48 | 129.90 | -19.10 | 20.57 |
| Non-current deferred tax liabilities | 1 000.00 | 1 020.22 | 1 040.85 | 1 061.90 | 1 083.43 |
| Non-current liabilities total | 1 000.00 | 1 020.22 | 1 040.85 | 1 061.90 | 1 083.43 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 5.39 | 4.92 | 11.71 | ||
| Other non-interest bearing current liabilities | 1 042.22 | 1 063.30 | 1 084.64 | 1 128.68 | 1 174.45 |
| Current liabilities total | 1 048.47 | 1 074.94 | 1 090.89 | 1 139.84 | 1 192.41 |
| Balance sheet total (liabilities) | 2 049.77 | 2 462.64 | 2 261.64 | 2 182.65 | 2 296.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.