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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.73 | -11.52 | -18.80 | -15.90 | -16.54 |
| Costs of management | -25.73 | -11.52 | -18.80 | -15.90 | -16.54 |
| EBIT | -25.73 | -11.52 | -18.80 | -15.90 | -16.54 |
| Other financial income | 96.23 | 18.86 | 49.62 | 68.48 | 34.91 |
| Other financial expenses | -12.40 | - 315.60 | -43.84 | -36.81 | - 176.47 |
| Reduction non-current investment assets | -40.00 | ||||
| Income from other inv. held as non-curr. assets | 442.51 | ||||
| Exchange rate differences | 1 051.20 | ||||
| Pre-tax profit | 460.62 | 742.94 | -13.02 | 15.76 | - 158.10 |
| Income taxes | -0.53 | 0.00 | 0.01 | 0.02 | |
| Net earnings | 460.62 | 742.41 | -13.02 | 15.78 | - 158.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 |
| Tangible assets total | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 |
| Investments total | |||||
| Non-current loans receivable | 170.32 | 1 294.72 | 1 294.72 | 1 294.72 | 1 294.72 |
| Long term receivables total | 170.32 | 1 294.72 | 1 294.72 | 1 294.72 | 1 294.72 |
| Inventories total | |||||
| Current other receivables | 235.96 | 630.74 | 647.91 | 727.25 | 697.81 |
| Short term receivables total | 235.96 | 630.74 | 647.91 | 727.25 | 697.81 |
| Other current investments | 1 007.74 | 322.85 | 353.23 | 369.46 | 136.42 |
| Cash and bank deposits | 367.37 | 137.20 | 40.80 | 26.78 | 31.53 |
| Cash and cash equivalents | 1 375.11 | 460.05 | 394.03 | 396.24 | 167.95 |
| Balance sheet total (assets) | 1 826.03 | 2 430.15 | 2 381.30 | 2 462.85 | 2 205.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 906.15 | 1 366.77 | 2 109.18 | 2 096.16 | 2 111.93 |
| Profit of the financial year | 460.62 | 742.41 | -13.02 | 15.78 | - 158.08 |
| Shareholders equity total | 1 591.77 | 2 234.18 | 2 221.16 | 2 236.93 | 2 078.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.18 | 103.75 | 142.09 | 207.86 | 82.91 |
| Current trade creditors | 120.08 | 92.23 | 18.06 | 18.06 | 43.36 |
| Current liabilities total | 234.26 | 195.98 | 160.14 | 225.92 | 126.26 |
| Balance sheet total (liabilities) | 1 826.03 | 2 430.15 | 2 381.30 | 2 462.85 | 2 205.12 |
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