LN IT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40254315
Skyttedal 11, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.18 | -14.36 | -16.55 | -15.55 | -14.62 |
| Gross profit | -18.18 | -14.36 | -16.55 | -15.55 | -14.62 |
| Other operating expenses | -50.00 | ||||
| EBIT | -18.18 | -14.36 | -16.55 | -15.55 | -64.62 |
| Other financial income | 37.34 | 204.95 | 201.53 | 229.23 | 535.49 |
| Other financial expenses | -21.52 | -50.66 | - 404.17 | - 209.89 | -28.35 |
| Reduction non-current investment assets | - 452.50 | ||||
| Pre-tax profit | -66.30 | 139.93 | - 219.20 | 3.80 | -9.98 |
| Income taxes | -13.07 | 0.48 | -38.92 | ||
| Net earnings | -66.30 | 126.86 | - 218.72 | 3.80 | -48.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 752.50 | 752.50 | 350.00 |
| Investments total | 20.00 | 20.00 | 752.50 | 752.50 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 615.00 | 732.50 | 23.83 | 23.83 | 72.35 |
| Current other receivables | 27.43 | 77.43 | 50.00 | 50.00 | |
| Current deferred tax assets | 1.94 | 35.53 | 53.73 | 20.15 | |
| Short term receivables total | 642.43 | 811.87 | 109.36 | 127.56 | 92.50 |
| Other current investments | 2 592.51 | 2 723.35 | 3 880.95 | 3 799.07 | 4 494.89 |
| Cash and bank deposits | 2 637.00 | 2 362.98 | 833.68 | 788.00 | 388.88 |
| Cash and cash equivalents | 5 229.51 | 5 086.33 | 4 714.63 | 4 587.06 | 4 883.77 |
| Balance sheet total (assets) | 5 891.94 | 5 918.20 | 5 576.48 | 5 467.13 | 5 326.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 787.64 | 5 608.34 | 5 620.80 | 5 284.28 | 5 166.08 |
| Profit of the financial year | -66.30 | 126.86 | - 218.72 | 3.80 | -48.90 |
| Shareholders equity total | 5 881.94 | 5 898.20 | 5 566.48 | 5 455.88 | 5 289.18 |
| Non-current deferred tax liabilities | 25.84 | ||||
| Non-current liabilities total | 25.84 | ||||
| Current trade creditors | 10.00 | 20.00 | 10.00 | 11.25 | 11.25 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 10.00 | 20.00 | 10.00 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 5 891.94 | 5 918.20 | 5 576.48 | 5 467.13 | 5 326.27 |
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