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Lvagten ApS — Credit Rating and Financial Key Figures
CVR number: 43046721
Ibsvej 76, 2880 Bagsværd
info@lvagten.dk
www.Lvagten.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.75 | -12.62 | |
| Gross profit | -3.75 | -12.62 | |
| EBIT | -3.75 | -12.62 | |
| Other financial income | 2.04 | ||
| Other financial expenses | -0.99 | -1.36 | -1.72 |
| Pre-tax profit | -2.71 | -1.36 | -14.34 |
| Net earnings | -2.71 | -1.36 | -14.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 152.60 | 90.43 | |
| Investments total | 152.60 | 90.43 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 74.82 | 74.82 | 32.10 |
| Current other receivables | 0.59 | ||
| Short term receivables total | 74.82 | 74.82 | 32.69 |
| Cash and bank deposits | 0.29 | ||
| Cash and cash equivalents | 0.29 | ||
| Balance sheet total (assets) | 227.42 | 165.25 | 32.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.38 | 86.40 | 1.06 |
| Profit of the financial year | -2.71 | -1.36 | -14.34 |
| Shareholders equity total | 184.67 | 125.04 | 26.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | ||
| Current trade creditors | 3.75 | 6.25 | |
| Current owed to group member | 38.85 | 40.21 | |
| Current liabilities total | 42.75 | 40.21 | 6.25 |
| Balance sheet total (liabilities) | 227.42 | 165.25 | 32.97 |
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