Line Buus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37999644
Platanvej 24, 1810 Frederiksberg C
info@linebuus.dk
tel: 53549950
linebuus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | ||
| Gross profit | -3.75 | -3.75 | -3.75 | -11.23 | - 210.07 |
| Employee benefit expenses | - 192.00 | ||||
| EBIT | -3.75 | -3.75 | -3.75 | -11.23 | - 402.07 |
| Other financial expenses | -7.61 | -3.73 | -0.43 | -18.67 | |
| Net income from associates (fin.) | 287.52 | ||||
| Pre-tax profit | -3.75 | -11.36 | 280.03 | -11.66 | - 420.75 |
| Income taxes | 102.00 | ||||
| Net earnings | -3.75 | -11.36 | 280.03 | -11.66 | - 318.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 225.02 | 67.46 | 43.31 | ||
| Current deferred tax assets | 102.00 | ||||
| Short term receivables total | 225.02 | 67.46 | 145.31 | ||
| Cash and bank deposits | 99.96 | 97.84 | |||
| Cash and cash equivalents | 99.96 | 97.84 | |||
| Balance sheet total (assets) | 125.00 | 125.00 | 324.98 | 165.30 | 145.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -8.97 | -12.72 | -24.08 | 12.90 | 1.23 |
| Profit of the financial year | -3.75 | -11.36 | 280.03 | -11.66 | - 318.75 |
| Shareholders equity total | 37.28 | 25.92 | 305.95 | 161.23 | - 267.51 |
| Non-current other liabilities | 43.14 | 50.75 | |||
| Non-current liabilities total | 43.14 | 50.75 | |||
| Current loans from credit institutions | 212.78 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.06 | 6.25 |
| Current owed to participating | 40.83 | 44.58 | 15.28 | 134.79 | |
| Other non-interest bearing current liabilities | 59.01 | ||||
| Current liabilities total | 44.58 | 48.33 | 19.03 | 4.06 | 412.82 |
| Balance sheet total (liabilities) | 125.00 | 125.00 | 324.98 | 165.30 | 145.31 |
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