LVRP Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43388576
Tietgensgade 64, 1704 København V

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit352.70-7.34-14.21
Employee benefit expenses-61.40
EBIT291.31-7.34-14.21
Other financial income0.380.03
Other financial expenses-6.00-0.00
Pre-tax profit291.31-12.97-14.18
Income taxes-64.37
Net earnings226.93-12.97-14.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods475.6431.4417.31
Inventories total475.6431.4417.31
Prepayments and accrued income0.732.12
Current other receivables267.050.25
Short term receivables total267.050.732.38
Cash and bank deposits131.306.340.66
Cash and cash equivalents131.306.340.66
Balance sheet total (assets)873.9938.5020.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased226.93
Retained earnings- 226.93-12.97
Profit of the financial year226.93-12.97-14.18
Shareholders equity total266.9327.0312.85
Non-current owed to group member487.20
Non-current liabilities total487.20
Current trade creditors46.998.147.50
Short-term deferred tax liabilities64.37
Other non-interest bearing current liabilities8.503.33
Current liabilities total119.8611.477.50
Balance sheet total (liabilities)873.9938.5020.35
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