Borst Lundbye ApS — Credit Rating and Financial Key Figures
CVR number: 41830964
Ahlmanns Alle 11, 2900 Hellerup
tel: 20269298
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -16.34 | -8.04 | -7.25 | |
EBIT | -16.34 | -8.04 | -7.25 | |
Other financial income | 3.24 | 0.03 | 0.01 | |
Other financial expenses | -4.66 | -0.09 | ||
Pre-tax profit | -21.00 | -4.90 | -7.22 | 0.01 |
Net earnings | -21.00 | -4.90 | -7.22 | 0.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1.92 | 1.92 | 1.92 | 1.92 |
Long term receivables total | 1.92 | 1.92 | 1.92 | 1.92 |
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 20.43 | |||
Cash and bank deposits | 3.33 | 18.85 | 11.64 | 5.40 |
Cash and cash equivalents | 23.76 | 18.85 | 11.64 | 5.40 |
Balance sheet total (assets) | 25.68 | 20.77 | 13.56 | 7.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -21.00 | -25.90 | -33.12 | |
Profit of the financial year | -21.00 | -4.90 | -7.22 | 0.01 |
Shareholders equity total | 19.00 | 14.10 | 6.88 | 6.89 |
Non-current liabilities total | ||||
Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | |
Current liabilities total | 6.67 | 6.67 | 6.67 | 0.42 |
Balance sheet total (liabilities) | 25.68 | 20.77 | 13.56 | 7.32 |
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