LUVA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31861497
Høffdingsvej 34, 2500 Valby
info@luvaconsult.dk
tel: 60660118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.00 | 3 285.00 | 3 841.00 | 4 344.00 | 5 559.94 |
| Employee benefit expenses | -2 385.00 | -2 634.00 | -3 101.00 | -3 962.00 | -5 325.10 |
| Total depreciation | -37.00 | -44.00 | -52.00 | -53.00 | -66.66 |
| EBIT | -62.00 | 607.00 | 688.00 | 329.00 | 168.18 |
| Other financial income | 1.00 | 2.00 | 2.00 | 1.26 | |
| Other financial expenses | -4.00 | -2.00 | -4.00 | -5.00 | -24.81 |
| Pre-tax profit | -66.00 | 606.00 | 686.00 | 326.00 | 144.63 |
| Income taxes | 12.00 | - 137.00 | - 155.00 | -75.00 | -40.76 |
| Net earnings | -54.00 | 469.00 | 531.00 | 251.00 | 103.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.00 | 145.00 | 175.00 | 231.00 | 235.07 |
| Tangible assets total | 103.00 | 145.00 | 175.00 | 231.00 | 235.07 |
| Investments total | 62.00 | 38.00 | 57.00 | 57.00 | 58.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 917.00 | 1 321.00 | 1 869.00 | 2 740.00 | 3 139.72 |
| Current amounts owed by group member comp. | 34.00 | 83.00 | 96.00 | 89.00 | 35.79 |
| Prepayments and accrued income | 33.00 | 33.00 | 76.00 | 44.00 | |
| Current other receivables | 38.00 | 24.00 | 18.00 | 2.00 | 56.03 |
| Current deferred tax assets | 105.00 | ||||
| Short term receivables total | 1 127.00 | 1 461.00 | 2 059.00 | 2 875.00 | 3 231.53 |
| Cash and bank deposits | 1.00 | 823.00 | 627.00 | 270.00 | 178.06 |
| Cash and cash equivalents | 1.00 | 823.00 | 627.00 | 270.00 | 178.06 |
| Balance sheet total (assets) | 1 293.00 | 2 467.00 | 2 918.00 | 3 433.00 | 3 703.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 549.00 | 496.00 | 964.00 | 1 496.00 | 1 746.18 |
| Profit of the financial year | -54.00 | 469.00 | 531.00 | 251.00 | 103.87 |
| Shareholders equity total | 620.00 | 1 090.00 | 1 620.00 | 1 872.00 | 1 975.06 |
| Provisions | 1.00 | 2.00 | 5.00 | 5.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 17.00 | 17.00 | 198.00 | 111.27 |
| Short-term deferred tax liabilities | 65.00 | 154.00 | 72.00 | 40.00 | |
| Other non-interest bearing current liabilities | 653.00 | 1 294.00 | 1 125.00 | 1 286.00 | 1 571.59 |
| Current liabilities total | 673.00 | 1 376.00 | 1 296.00 | 1 556.00 | 1 722.87 |
| Balance sheet total (liabilities) | 1 293.00 | 2 467.00 | 2 918.00 | 3 433.00 | 3 703.38 |
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