BIRGIT M. LEMVIGH ApS — Credit Rating and Financial Key Figures
CVR number: 15183292
C L Ibsens Vej 25, 2820 Gentofte
tel: 39650885
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.96 | - 148.19 | -56.85 | -20.88 |
| Other operating expenses | -63.98 | |||
| EBIT | - 130.94 | - 148.19 | -56.85 | -20.88 |
| Other financial income | 20.07 | 6.13 | 0.01 | 0.03 |
| Other financial expenses | -1.40 | -1.15 | -0.17 | |
| Pre-tax profit | - 112.27 | - 143.22 | -57.00 | -20.85 |
| Net earnings | - 112.27 | - 143.22 | -57.00 | -20.85 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 029.12 | 2 029.12 | ||
| Investments total | 2 029.12 | 2 029.12 | ||
| Non-current loans receivable | 2.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 2.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | ||||
| Current trade debtors | 347.57 | |||
| Current amounts owed by group member comp. | 194.75 | 162.75 | 131.97 | |
| Prepayments and accrued income | 36.00 | |||
| Current other receivables | 18.27 | 19.42 | ||
| Short term receivables total | 401.84 | 214.16 | 162.75 | 131.97 |
| Cash and bank deposits | 15.96 | 33.04 | 11.33 | 21.92 |
| Cash and cash equivalents | 15.96 | 33.04 | 11.33 | 21.92 |
| Balance sheet total (assets) | 419.79 | 248.20 | 2 204.19 | 2 184.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | |||
| Retained earnings | 332.92 | 220.64 | 2 101.54 | 2 044.54 |
| Profit of the financial year | - 112.27 | - 143.22 | -57.00 | -20.85 |
| Shareholders equity total | 402.14 | 202.42 | 2 174.54 | 2 153.69 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 17.65 | 45.77 | 29.65 | 30.31 |
| Current liabilities total | 17.65 | 45.77 | 29.65 | 30.31 |
| Balance sheet total (liabilities) | 419.79 | 248.20 | 2 204.19 | 2 184.00 |
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