Lavi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38756249
Herstedvang 14, 2620 Albertslund
info@byens-te.dk
tel: 29110216
www.byens-te.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.19 | -8.40 | - 229.18 | 13 894.66 | 18 590.73 |
| Employee benefit expenses | -10 840.70 | -15 424.77 | |||
| Total depreciation | -71.23 | - 181.85 | |||
| EBIT | -20.19 | -8.40 | - 229.18 | 2 982.74 | 2 984.10 |
| Other financial income | 39.95 | 31.13 | |||
| Other financial expenses | -37.30 | -42.00 | -52.26 | - 314.06 | - 281.14 |
| Net income from associates (fin.) | -12.11 | 1.36 | |||
| Pre-tax profit | -29.65 | -49.04 | - 281.44 | 2 668.68 | 2 734.09 |
| Income taxes | -1 072.54 | - 668.07 | |||
| Net earnings | -29.65 | -49.04 | - 281.44 | 1 596.14 | 2 066.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 701.67 | 722.22 | |||
| Tangible assets total | 701.67 | 722.22 | |||
| Participating interests | 23.64 | ||||
| Investments total | 23.64 | 141.96 | 170.81 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 611.00 | 851.30 | |||
| Inventories total | 611.00 | 851.30 | |||
| Current trade debtors | 1 194.90 | 5 902.17 | |||
| Current owed by particip. interest comp. | 168.13 | ||||
| Prepayments and accrued income | 236.31 | 284.58 | |||
| Current other receivables | 703.14 | 885.87 | 793.29 | 1 848.44 | 2 612.44 |
| Short term receivables total | 871.26 | 885.87 | 793.29 | 3 279.64 | 8 799.18 |
| Cash and bank deposits | 2.97 | 11.77 | 4.48 | 3 931.72 | 283.72 |
| Cash and cash equivalents | 2.97 | 11.77 | 4.48 | 3 931.72 | 283.72 |
| Balance sheet total (assets) | 897.88 | 897.64 | 797.76 | 8 666.00 | 10 827.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 92.02 | 62.37 | 13.33 | - 268.10 | 1 328.04 |
| Profit of the financial year | -29.65 | -49.04 | - 281.44 | 1 596.14 | 2 066.02 |
| Shareholders equity total | 102.37 | 53.33 | - 228.10 | 1 368.04 | 3 434.06 |
| Provisions | 783.92 | 1 451.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 774.94 | 818.93 | 888.87 | 510.45 | 556.56 |
| Current trade creditors | 1 357.01 | 1 045.52 | |||
| Short-term deferred tax liabilities | 288.62 | ||||
| Other non-interest bearing current liabilities | 20.57 | 25.37 | 137.00 | 4 357.97 | 4 339.09 |
| Current liabilities total | 795.51 | 844.31 | 1 025.87 | 6 514.04 | 5 941.17 |
| Balance sheet total (liabilities) | 897.88 | 897.64 | 797.76 | 8 666.00 | 10 827.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.