LV Vækst og Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 35632433
Højeloft Vænge 166, 3500 Værløse
kontakt@louisevoss.dk
www.louisevoss.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.30 | 378.98 | 233.73 | 377.14 | 247.90 |
| Employee benefit expenses | - 399.55 | - 386.12 | - 231.70 | - 384.91 | - 375.95 |
| EBIT | 111.75 | -7.14 | 2.02 | -7.77 | - 128.05 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2.01 | -1.60 | -0.58 | ||
| Pre-tax profit | 109.74 | -8.73 | 1.44 | -7.77 | - 127.85 |
| Income taxes | -18.41 | ||||
| Net earnings | 91.33 | -8.73 | 1.44 | -7.77 | - 127.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.80 | 4.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.35 | 129.19 | 60.35 | 39.84 | 2.50 |
| Prepayments and accrued income | 7.38 | ||||
| Short term receivables total | 140.73 | 129.19 | 60.35 | 39.84 | 2.50 |
| Cash and bank deposits | 389.81 | 89.26 | 140.81 | 170.22 | 72.31 |
| Cash and cash equivalents | 389.81 | 89.26 | 140.81 | 170.22 | 72.31 |
| Balance sheet total (assets) | 535.34 | 223.40 | 201.16 | 210.06 | 74.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -30.40 | 78.41 | 66.79 | 83.77 | 76.00 |
| Profit of the financial year | 91.33 | -8.73 | 1.44 | -7.77 | - 127.85 |
| Shareholders equity total | 145.94 | 109.67 | 108.23 | 116.00 | -11.85 |
| Non-current owed to group member | 10.29 | ||||
| Non-current accruals and deferred income | 180.17 | ||||
| Non-current liabilities total | 190.46 | ||||
| Current trade creditors | 47.15 | 40.71 | 34.29 | 31.11 | |
| Other non-interest bearing current liabilities | 198.95 | 66.58 | 52.22 | 59.77 | 55.56 |
| Current liabilities total | 198.95 | 113.73 | 92.93 | 94.06 | 86.66 |
| Balance sheet total (liabilities) | 535.34 | 223.40 | 201.16 | 210.06 | 74.82 |
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