Lundberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36927666
Rantzausgade 6, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -5.00 | -6.25 | -6.91 |
| EBIT | -6.00 | -5.00 | -5.00 | -6.25 | -6.91 |
| Other financial income | 0.02 | 7.16 | |||
| Other financial expenses | -3.88 | -4.52 | -6.92 | -1.42 | -2.60 |
| Pre-tax profit | -9.88 | -9.52 | -11.92 | -7.65 | -2.35 |
| Net earnings | -9.88 | -9.52 | -11.92 | -7.65 | -2.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 |
| Investments total | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 376.93 | 367.40 | 355.48 | 347.84 | 345.64 |
| Cash and cash equivalents | 376.93 | 367.40 | 355.48 | 347.84 | 345.64 |
| Balance sheet total (assets) | 410.55 | 401.03 | 389.11 | 381.46 | 379.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | 375.44 | 365.55 | 356.03 | 344.11 | 336.46 |
| Profit of the financial year | -9.88 | -9.52 | -11.92 | -7.65 | -2.35 |
| Shareholders equity total | 405.55 | 396.03 | 384.11 | 376.46 | 374.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.15 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.15 |
| Balance sheet total (liabilities) | 410.55 | 401.03 | 389.11 | 381.46 | 379.26 |
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