LV drift ApS — Credit Rating and Financial Key Figures
CVR number: 37045497
Sophienberg Vænge 8, 2960 Rungsted Kyst
lasse.vinderslev@icloud.com
tel: 20206002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 386.67 | 141.78 | 121.25 | 131.49 | 161.40 |
| Employee benefit expenses | - 123.32 | -19.88 | -2.46 | ||
| EBIT | - 510.00 | 121.90 | 118.78 | 131.49 | 161.40 |
| Other financial income | 2.13 | 2.17 | 4.47 | 4.64 | 0.01 |
| Other financial expenses | -76.61 | -57.85 | - 110.42 | - 105.34 | -98.50 |
| Pre-tax profit | - 584.48 | 66.22 | 12.83 | 30.80 | 62.92 |
| Income taxes | 116.60 | ||||
| Net earnings | - 467.87 | 66.22 | 12.83 | 30.80 | 62.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 108.49 | 110.67 | 116.13 | 120.78 | |
| Long term receivables total | 108.49 | 110.67 | 116.13 | 120.78 | |
| Finished products/goods | 180.65 | ||||
| Inventories total | 180.65 | ||||
| Current trade debtors | 726.62 | 252.03 | |||
| Short term receivables total | 726.62 | 252.03 | |||
| Cash and bank deposits | 5.06 | 4.51 | 30.83 | 0.04 | 0.19 |
| Cash and cash equivalents | 5.06 | 4.51 | 30.83 | 0.04 | 0.19 |
| Balance sheet total (assets) | 1 020.83 | 367.20 | 146.97 | 120.82 | 0.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 689.54 | -3 157.41 | -3 091.19 | -3 078.36 | -3 047.57 |
| Profit of the financial year | - 467.87 | 66.22 | 12.83 | 30.80 | 62.92 |
| Shareholders equity total | -3 107.41 | -3 041.19 | -3 028.36 | -2 997.57 | -2 934.65 |
| Non-current owed to group member | 3 683.89 | 2 855.70 | 2 794.09 | 2 727.49 | 2 543.85 |
| Non-current other liabilities | 7.48 | ||||
| Non-current liabilities total | 3 691.37 | 2 855.70 | 2 794.09 | 2 727.49 | 2 543.85 |
| Current trade creditors | 318.43 | 377.70 | 377.70 | 377.70 | 377.70 |
| Other non-interest bearing current liabilities | 118.45 | 174.99 | 3.53 | 13.19 | 13.29 |
| Current liabilities total | 436.87 | 552.69 | 381.23 | 390.90 | 390.99 |
| Balance sheet total (liabilities) | 1 020.83 | 367.20 | 146.97 | 120.82 | 0.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.