LWR ApS — Credit Rating and Financial Key Figures
CVR number: 39683709
Pilestræde 48, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.85 | -8.68 | -8.90 |
| EBIT | -8.00 | -8.00 | -8.85 | -8.68 | -8.90 |
| Other financial income | 0.14 | 0.02 | 0.01 | 0.03 | 0.22 |
| Other financial expenses | -1.58 | -1.89 | -7.10 | -7.84 | -8.82 |
| Net income from associates (fin.) | 7.35 | 17.05 | 99.29 | 2.26 | -37.44 |
| Pre-tax profit | -2.08 | 7.18 | 83.35 | -14.22 | -54.94 |
| Income taxes | 1.99 | 2.18 | 3.50 | 3.63 | 3.90 |
| Net earnings | -0.10 | 9.36 | 86.85 | -10.59 | -51.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.25 | 168.30 | 425.59 | 427.85 | 390.41 |
| Investments total | 151.25 | 168.30 | 425.59 | 427.85 | 390.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.24 | 1.14 | |||
| Current deferred tax assets | 2.08 | 2.18 | 3.50 | 9.63 | 13.53 |
| Short term receivables total | 9.32 | 3.31 | 3.50 | 9.63 | 13.53 |
| Cash and bank deposits | 27.11 | 19.64 | 8.71 | 7.25 | 12.06 |
| Cash and cash equivalents | 27.11 | 19.64 | 8.71 | 7.25 | 12.06 |
| Balance sheet total (assets) | 187.68 | 191.25 | 437.80 | 444.73 | 416.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.25 | 83.20 | 216.59 | 218.85 | 181.41 |
| Retained earnings | -9.96 | 7.00 | - 117.03 | -32.45 | -5.60 |
| Profit of the financial year | -0.10 | 9.36 | 86.85 | -10.59 | -51.04 |
| Shareholders equity total | 140.20 | 149.55 | 236.40 | 225.81 | 174.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.80 | 7.50 | 7.50 |
| Current owed to group member | 2.93 | 17.21 | 31.76 | ||
| Other non-interest bearing current liabilities | 42.48 | 36.70 | 191.66 | 194.20 | 201.97 |
| Current liabilities total | 47.48 | 41.70 | 201.39 | 218.92 | 241.24 |
| Balance sheet total (liabilities) | 187.68 | 191.25 | 437.80 | 444.73 | 416.01 |
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