LV Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40096795
Vingårdstræde 18, 1070 København K
tsvenningsen@outlook.com
tel: 40222222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | 44.25 | 44.50 | -5.34 | -9.03 |
| EBIT | -7.54 | 44.25 | 44.50 | -5.34 | -9.03 |
| Other financial income | 30.00 | 40.00 | |||
| Other financial expenses | -0.49 | -1.97 | -1.43 | -0.26 | |
| Pre-tax profit | -8.03 | 44.25 | 42.53 | 23.23 | 30.71 |
| Income taxes | -8.93 | -9.48 | -5.26 | -6.80 | |
| Net earnings | -8.03 | 35.32 | 33.06 | 17.97 | 23.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | ||||
| Current other receivables | 200.00 | 240.00 | |||
| Short term receivables total | 48.00 | 200.00 | 240.00 | ||
| Cash and bank deposits | 120.09 | 116.34 | 207.42 | 36.82 | 27.86 |
| Cash and cash equivalents | 120.09 | 116.34 | 207.42 | 36.82 | 27.86 |
| Balance sheet total (assets) | 120.09 | 164.34 | 207.42 | 236.82 | 267.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.03 | 27.29 | 60.34 | 78.31 | |
| Profit of the financial year | -8.03 | 35.32 | 33.06 | 17.97 | 23.92 |
| Shareholders equity total | 116.97 | 152.29 | 185.34 | 203.31 | 227.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 8.93 | 9.48 | 3.26 | 6.80 | |
| Other non-interest bearing current liabilities | 9.47 | 27.12 | 30.70 | ||
| Current liabilities total | 3.13 | 12.06 | 22.08 | 33.51 | 40.63 |
| Balance sheet total (liabilities) | 120.09 | 164.34 | 207.42 | 236.82 | 267.86 |
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