LVS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 32344801
Andrei Sakharovs Vej 1, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.15 | 363.44 | - 143.74 | -83.64 | 101.06 |
| Employee benefit expenses | - 121.43 | - 606.01 | - 175.60 | -0.15 | - 198.90 |
| Total depreciation | -0.88 | -5.27 | -5.27 | -4.39 | |
| EBIT | 142.85 | - 247.84 | - 324.62 | -88.18 | -97.84 |
| Other financial income | 135.50 | 693.73 | 831.73 | 981.01 | 3 295.14 |
| Other financial expenses | -41.15 | -36.75 | -11.24 | - 294.20 | - 388.00 |
| Net income from associates (fin.) | 11 597.31 | 337.88 | 5 103.47 | ||
| Pre-tax profit | 237.20 | 409.13 | 12 093.18 | 936.52 | 7 912.77 |
| Income taxes | -51.63 | -91.65 | - 116.89 | - 132.51 | - 628.30 |
| Net earnings | 185.57 | 317.48 | 11 976.29 | 804.01 | 7 284.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.94 | 9.67 | 4.39 | ||
| Tangible assets total | 14.94 | 9.67 | 4.39 | ||
| Participating interests | 410.25 | 410.25 | |||
| Investments total | 410.25 | 410.25 | |||
| Long term receivables total | |||||
| Finished products/goods | 100.75 | 100.75 | |||
| Inventories total | 100.75 | 100.75 | |||
| Current trade debtors | 46.88 | ||||
| Current owed by particip. interest comp. | 558.40 | 490.42 | |||
| Prepayments and accrued income | 16.15 | 13.01 | |||
| Current other receivables | 6.31 | 181.60 | 97.28 | 115.18 | 17.66 |
| Short term receivables total | 564.71 | 672.02 | 113.43 | 128.19 | 64.54 |
| Other current investments | 13 125.57 | 20 710.45 | |||
| Cash and bank deposits | 128.77 | 4.03 | 12 855.60 | 307.30 | 451.60 |
| Cash and cash equivalents | 128.77 | 4.03 | 12 855.60 | 13 432.87 | 21 162.06 |
| Balance sheet total (assets) | 1 118.67 | 1 095.97 | 12 973.43 | 13 661.80 | 21 327.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 61.84 | 247.41 | 564.89 | 12 482.28 | 13 225.29 |
| Profit of the financial year | 185.57 | 317.48 | 11 976.29 | 804.01 | 7 284.47 |
| Shareholders equity total | 297.41 | 614.89 | 12 591.18 | 13 395.19 | 20 620.76 |
| Provisions | 0.68 | 2.13 | 0.97 | ||
| Non-current deferred tax liabilities | 50.95 | 141.39 | 118.05 | 121.52 | 504.18 |
| Non-current liabilities total | 50.95 | 141.39 | 118.05 | 121.52 | 504.18 |
| Current trade creditors | 9.50 | 10.30 | 14.59 | 27.03 | 18.04 |
| Current owed to participating | 760.13 | 207.92 | 162.15 | 45.15 | |
| Short-term deferred tax liabilities | 86.20 | 118.05 | 110.52 | ||
| Other non-interest bearing current liabilities | 119.34 | 0.28 | 28.69 | ||
| Current liabilities total | 769.63 | 337.56 | 263.22 | 145.08 | 202.40 |
| Balance sheet total (liabilities) | 1 118.67 | 1 095.97 | 12 973.43 | 13 661.80 | 21 327.34 |
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