Katrine Brunø Lindstrøm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37799599
Puggaardsgade 18, 1573 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 | -8.44 | -9.81 | -19.46 |
| EBIT | -7.00 | -7.13 | -8.44 | -9.81 | -19.46 |
| Other financial income | 5.58 | ||||
| Other financial expenses | -7.35 | -42.67 | -44.08 | -64.89 | -67.28 |
| Reduction non-current investment assets | -48.00 | ||||
| Income from other inv. held as non-curr. assets | 22.34 | 456.06 | - 182.96 | -20.00 | 139.50 |
| Pre-tax profit | 7.99 | 406.27 | - 235.48 | - 142.70 | 58.34 |
| Income taxes | -40.30 | -0.66 | -10.79 | -21.28 | |
| Net earnings | 7.99 | 365.96 | - 236.14 | - 153.50 | 37.06 |
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 | 6.27 | ||||
| Short term receivables total | 6.27 | ||||
| Other current investments | 54.84 | ||||
| Cash and bank deposits | 2.15 | 184.16 | 244.79 | 280.36 | 264.76 |
| Cash and cash equivalents | 2.15 | 184.16 | 244.79 | 280.36 | 319.60 |
| Balance sheet total (assets) | 2 050.14 | 2 463.02 | 2 263.38 | 2 178.45 | 2 290.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.66 | -47.67 | 318.29 | 82.15 | -71.34 |
| Profit of the financial year | 7.99 | 365.96 | - 236.14 | - 153.50 | 37.06 |
| Shareholders equity total | 2.33 | 368.29 | 132.15 | -21.34 | 15.71 |
| 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 | 5.62 | 3.68 | 10.94 | ||
| Other non-interest bearing current liabilities | 1 041.57 | 1 062.63 | 1 084.12 | 1 127.97 | 1 173.71 |
| Current liabilities total | 1 047.82 | 1 074.51 | 1 090.37 | 1 137.89 | 1 190.90 |
| Balance sheet total (liabilities) | 2 050.14 | 2 463.02 | 2 263.38 | 2 178.45 | 2 290.05 |
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