Lavie FTC ApS — Credit Rating and Financial Key Figures
CVR number: 42347590
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -13.58 | -14.35 | -14.87 |
| EBIT | -6.25 | -13.58 | -14.35 | -14.87 |
| Other financial income | 5.00 | 5.05 | 3.49 | 2.05 |
| Other financial expenses | - 250.18 | - 252.75 | - 253.16 | - 250.36 |
| Pre-tax profit | - 251.43 | - 261.28 | - 264.01 | - 263.18 |
| Income taxes | 55.32 | 57.48 | 45.96 | 45.44 |
| Net earnings | - 196.12 | - 203.80 | - 218.05 | - 217.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 24 500.00 | |||
| Investments total | 24 500.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.60 | 52.48 | 100.67 | |
| Current other receivables | 25 005.00 | 25 010.05 | 25 013.31 | |
| Current deferred tax assets | 55.32 | 57.48 | 94.69 | 94.17 |
| Short term receivables total | 25 060.31 | 25 110.13 | 25 160.49 | 194.84 |
| Cash and bank deposits | 39.82 | 38.70 | 26.67 | 25.81 |
| Cash and cash equivalents | 39.82 | 38.70 | 26.67 | 25.81 |
| Balance sheet total (assets) | 25 100.13 | 25 148.83 | 25 187.15 | 24 720.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.12 | - 399.92 | - 617.97 | |
| Profit of the financial year | - 196.12 | - 203.80 | - 218.05 | - 217.74 |
| Shareholders equity total | - 156.12 | - 359.92 | - 577.97 | - 795.70 |
| Non-current owed to group member | 25 250.00 | 25 502.50 | 25 757.53 | 25 510.10 |
| Non-current liabilities total | 25 250.00 | 25 502.50 | 25 757.53 | 25 510.10 |
| Current trade creditors | 6.25 | 6.25 | 7.60 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 7.60 | 6.25 |
| Balance sheet total (liabilities) | 25 100.13 | 25 148.83 | 25 187.15 | 24 720.65 |
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