Lavi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38756249
Herstedvang 14, 2620 Albertslund
info@byens-te.dk
tel: 60221616
www.byens-te.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | - 229.18 | 13 894.66 | 18 590.73 | 21 319.22 |
| Employee benefit expenses | -10 840.70 | -15 424.77 | -18 737.52 | ||
| Total depreciation | -71.23 | - 181.85 | - 195.06 | ||
| EBIT | -8.40 | - 229.18 | 2 982.74 | 2 984.10 | 2 386.64 |
| Other financial income | 31.13 | 199.07 | |||
| Other financial expenses | -42.00 | -52.26 | - 314.06 | - 281.14 | - 411.32 |
| Net income from associates (fin.) | 1.36 | ||||
| Pre-tax profit | -49.04 | - 281.44 | 2 668.68 | 2 734.09 | 2 174.39 |
| Income taxes | -1 072.54 | - 668.07 | - 676.07 | ||
| Net earnings | -49.04 | - 281.44 | 1 596.14 | 2 066.02 | 1 498.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 701.67 | 722.22 | 527.16 | ||
| Tangible assets total | 701.67 | 722.22 | 527.16 | ||
| Investments total | 141.96 | 170.81 | 271.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 611.00 | 851.30 | 990.50 | ||
| Inventories total | 611.00 | 851.30 | 990.50 | ||
| Current trade debtors | 1 194.90 | 5 902.17 | 10 798.47 | ||
| Prepayments and accrued income | 236.31 | 284.58 | 385.56 | ||
| Current other receivables | 885.87 | 793.29 | 1 848.44 | 2 612.44 | 4 556.82 |
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 885.87 | 793.29 | 3 279.64 | 8 799.18 | 15 788.84 |
| Cash and bank deposits | 11.77 | 4.48 | 3 931.72 | 283.72 | 1 339.84 |
| Cash and cash equivalents | 11.77 | 4.48 | 3 931.72 | 283.72 | 1 339.84 |
| Balance sheet total (assets) | 897.64 | 797.76 | 8 666.00 | 10 827.22 | 18 918.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 62.37 | 13.33 | - 268.10 | 1 328.04 | 3 394.06 |
| Profit of the financial year | -49.04 | - 281.44 | 1 596.14 | 2 066.02 | 1 498.32 |
| Shareholders equity total | 53.33 | - 228.10 | 1 368.04 | 3 434.06 | 4 932.38 |
| Provisions | 783.92 | 1 451.99 | 2 128.06 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 818.93 | 888.87 | 510.45 | 556.56 | |
| Current trade creditors | 1 357.01 | 1 045.52 | 2 923.94 | ||
| Short-term deferred tax liabilities | 288.62 | ||||
| Other non-interest bearing current liabilities | 25.37 | 137.00 | 4 357.97 | 4 339.09 | 8 933.75 |
| Current liabilities total | 844.31 | 1 025.87 | 6 514.04 | 5 941.17 | 11 857.69 |
| Balance sheet total (liabilities) | 897.64 | 797.76 | 8 666.00 | 10 827.22 | 18 918.13 |
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