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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 352.70 | -7.34 | -14.21 |
Employee benefit expenses | -61.40 | ||
EBIT | 291.31 | -7.34 | -14.21 |
Other financial income | 0.38 | 0.03 | |
Other financial expenses | -6.00 | -0.00 | |
Pre-tax profit | 291.31 | -12.97 | -14.18 |
Income taxes | -64.37 | ||
Net earnings | 226.93 | -12.97 | -14.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 475.64 | 31.44 | 17.31 |
Inventories total | 475.64 | 31.44 | 17.31 |
Prepayments and accrued income | 0.73 | 2.12 | |
Current other receivables | 267.05 | 0.25 | |
Short term receivables total | 267.05 | 0.73 | 2.38 |
Cash and bank deposits | 131.30 | 6.34 | 0.66 |
Cash and cash equivalents | 131.30 | 6.34 | 0.66 |
Balance sheet total (assets) | 873.99 | 38.50 | 20.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 226.93 | ||
Retained earnings | - 226.93 | -12.97 | |
Profit of the financial year | 226.93 | -12.97 | -14.18 |
Shareholders equity total | 266.93 | 27.03 | 12.85 |
Non-current owed to group member | 487.20 | ||
Non-current liabilities total | 487.20 | ||
Current trade creditors | 46.99 | 8.14 | 7.50 |
Short-term deferred tax liabilities | 64.37 | ||
Other non-interest bearing current liabilities | 8.50 | 3.33 | |
Current liabilities total | 119.86 | 11.47 | 7.50 |
Balance sheet total (liabilities) | 873.99 | 38.50 | 20.35 |
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