Lavie Funds ApS — Credit Rating and Financial Key Figures
CVR number: 38179586
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.34 | -26.25 | -20.23 | -37.25 | -32.65 |
| EBIT | -20.34 | -26.25 | -20.23 | -37.25 | -32.65 |
| Other financial income | 2.65 | ||||
| Other financial expenses | - 618.04 | - 802.27 | - 964.09 | - 344.92 | - 893.80 |
| Income from other inv. held as non-curr. assets | 214.77 | 8 163.85 | 6 924.15 | 2 245.99 | 5 713.11 |
| Pre-tax profit | - 423.60 | 7 335.32 | 5 939.83 | 1 866.47 | 4 786.65 |
| Net earnings | - 423.60 | 7 335.32 | 5 939.83 | 1 866.47 | 4 786.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 468.60 | 29 438.46 | 42 342.95 | 58 676.76 | 64 715.15 |
| Long term receivables total | 20 468.60 | 29 438.46 | 42 342.95 | 58 676.76 | 64 715.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.93 | 59.98 | 434.19 | 610.15 | 524.96 |
| Cash and cash equivalents | 9.93 | 59.98 | 434.19 | 610.15 | 524.96 |
| Balance sheet total (assets) | 20 478.53 | 29 498.44 | 42 777.14 | 59 286.92 | 65 240.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 437.62 | 14.02 | 7 349.34 | 13 289.16 | 15 155.63 |
| Profit of the financial year | - 423.60 | 7 335.32 | 5 939.83 | 1 866.47 | 4 786.65 |
| Shareholders equity total | 64.02 | 7 399.34 | 13 339.16 | 15 205.63 | 19 992.28 |
| Non-current owed to group member | 20 408.98 | 22 089.59 | 27 990.96 | 43 496.77 | 44 663.30 |
| Non-current liabilities total | 20 408.98 | 22 089.59 | 27 990.96 | 43 496.77 | 44 663.30 |
| Current trade creditors | 5.53 | 9.52 | 9.52 | 9.52 | 9.52 |
| Other non-interest bearing current liabilities | 1 437.50 | 575.00 | 575.00 | ||
| Current liabilities total | 5.53 | 9.52 | 1 447.02 | 584.52 | 584.52 |
| Balance sheet total (liabilities) | 20 478.53 | 29 498.44 | 42 777.14 | 59 286.92 | 65 240.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.