LEW-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15355689
Prinsesse Alexandrines Alle 22, 2920 Charlottenlund
denis.lewinsky@gmail.com
tel: 21484145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.69 | -22.11 | -25.73 | -11.52 | -18.80 |
| Costs of management | -26.69 | -22.11 | -25.73 | -11.52 | -18.80 |
| EBIT | -26.69 | -22.11 | -25.73 | -11.52 | -18.80 |
| Other financial income | 192.05 | 39.58 | 96.23 | 18.86 | 49.62 |
| Other financial expenses | -48.90 | - 185.63 | -12.40 | - 315.60 | -43.84 |
| Reduction non-current investment assets | -85.79 | -40.00 | -40.00 | ||
| Income from other inv. held as non-curr. assets | - 500.00 | 442.51 | |||
| Exchange rate differences | 1 051.20 | ||||
| Pre-tax profit | - 469.33 | - 208.16 | 460.62 | 742.94 | -13.02 |
| Income taxes | -0.43 | -0.11 | -0.53 | 0.00 | |
| Net earnings | - 469.76 | - 208.27 | 460.62 | 742.41 | -13.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 266.72 | 266.72 | |||
| Machinery and equipment | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 |
| Tangible assets total | 311.35 | 311.35 | 44.64 | 44.64 | 44.64 |
| Investments total | |||||
| Non-current loans receivable | 170.32 | 170.32 | 170.32 | 1 294.72 | 1 294.72 |
| Long term receivables total | 170.32 | 170.32 | 170.32 | 1 294.72 | 1 294.72 |
| Inventories total | |||||
| Current other receivables | 279.38 | 247.19 | 235.96 | 630.74 | 647.91 |
| Short term receivables total | 279.38 | 247.19 | 235.96 | 630.74 | 647.91 |
| Other current investments | 651.92 | 501.24 | 1 007.74 | 322.85 | 353.23 |
| Cash and bank deposits | 260.79 | 226.19 | 367.37 | 137.20 | 40.80 |
| Cash and cash equivalents | 912.70 | 727.42 | 1 375.11 | 460.05 | 394.03 |
| Balance sheet total (assets) | 1 673.76 | 1 456.29 | 1 826.03 | 2 430.15 | 2 381.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 684.18 | 1 214.43 | 906.15 | 1 366.77 | 2 109.18 |
| Profit of the financial year | - 469.76 | - 208.27 | 460.62 | 742.41 | -13.02 |
| Shareholders equity total | 1 339.43 | 1 131.15 | 1 591.77 | 2 234.18 | 2 221.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.52 | 197.70 | 114.18 | 103.75 | 142.09 |
| Current trade creditors | 130.82 | 127.43 | 120.08 | 92.23 | 18.06 |
| Current liabilities total | 334.33 | 325.14 | 234.26 | 195.98 | 160.14 |
| Balance sheet total (liabilities) | 1 673.76 | 1 456.29 | 1 826.03 | 2 430.15 | 2 381.30 |
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