LVS Advisors ApS — Credit Rating and Financial Key Figures
CVR number: 32344801
Andrei Sakharovs Vej 1, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.44 | - 143.74 | -83.64 | 101.06 | -72.88 |
| Employee benefit expenses | - 606.01 | - 175.60 | -0.15 | - 198.90 | - 756.18 |
| Total depreciation | -5.27 | -5.27 | -4.39 | ||
| EBIT | - 247.84 | - 324.62 | -88.18 | -97.84 | - 829.05 |
| Other financial income | 693.73 | 831.73 | 981.01 | 3 295.14 | 1 246.75 |
| Other financial expenses | -36.75 | -11.24 | - 294.20 | - 388.00 | -1 302.81 |
| Net income from associates (fin.) | 11 597.31 | 337.88 | 5 103.47 | ||
| Pre-tax profit | 409.13 | 12 093.18 | 936.52 | 7 912.77 | - 885.12 |
| Income taxes | -91.65 | - 116.89 | - 132.51 | - 628.30 | 192.82 |
| Net earnings | 317.48 | 11 976.29 | 804.01 | 7 284.47 | - 692.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.67 | 4.39 | |||
| Tangible assets total | 9.67 | 4.39 | |||
| Participating interests | 410.25 | ||||
| Investments total | 410.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 100.75 | 100.75 | 100.75 | ||
| Inventories total | 100.75 | 100.75 | 100.75 | ||
| Current trade debtors | 46.88 | ||||
| Current owed by particip. interest comp. | 490.42 | ||||
| Prepayments and accrued income | 16.15 | 13.01 | |||
| Current other receivables | 181.60 | 97.28 | 115.18 | 17.66 | 203.36 |
| Current deferred tax assets | 192.82 | ||||
| Short term receivables total | 672.02 | 113.43 | 128.19 | 64.54 | 396.19 |
| Other current investments | 13 125.57 | 20 710.45 | 19 212.31 | ||
| Cash and bank deposits | 4.03 | 12 855.60 | 307.30 | 451.60 | 530.40 |
| Cash and cash equivalents | 4.03 | 12 855.60 | 13 432.87 | 21 162.06 | 19 742.71 |
| Balance sheet total (assets) | 1 095.97 | 12 973.43 | 13 661.80 | 21 327.34 | 20 239.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 160.00 | ||
| Retained earnings | 247.41 | 564.89 | 12 482.28 | 13 225.29 | 20 349.76 |
| Profit of the financial year | 317.48 | 11 976.29 | 804.01 | 7 284.47 | - 692.30 |
| Shareholders equity total | 614.89 | 12 591.18 | 13 395.19 | 20 620.76 | 19 867.46 |
| Provisions | 2.13 | 0.97 | |||
| Non-current deferred tax liabilities | 141.39 | 118.05 | 121.52 | 504.18 | 274.86 |
| Non-current liabilities total | 141.39 | 118.05 | 121.52 | 504.18 | 274.86 |
| Current trade creditors | 10.30 | 14.59 | 27.03 | 18.04 | 18.04 |
| Current owed to participating | 207.92 | 162.15 | 45.15 | 51.52 | |
| Short-term deferred tax liabilities | 86.20 | 118.05 | 110.52 | ||
| Other non-interest bearing current liabilities | 119.34 | 0.28 | 28.69 | 27.78 | |
| Current liabilities total | 337.56 | 263.22 | 145.08 | 202.40 | 97.32 |
| Balance sheet total (liabilities) | 1 095.97 | 12 973.43 | 13 661.80 | 21 327.34 | 20 239.64 |
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