Lavie HKT ApS — Credit Rating and Financial Key Figures
CVR number: 40895973
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -7.12 | -9.94 | -14.23 | -14.92 |
| EBIT | -8.24 | -7.12 | -9.94 | -14.23 | -14.92 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.27 | -0.61 | -1.10 | -1.68 | |
| Pre-tax profit | -8.24 | -7.39 | -10.55 | -15.33 | -16.60 |
| Net earnings | -8.24 | -7.39 | -10.55 | -15.33 | -16.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 130.00 | 130.00 | 130.00 | 130.00 | 130.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.00 | 81.76 | 74.36 | 63.81 | 48.48 |
| Profit of the financial year | -8.24 | -7.39 | -10.55 | -15.33 | -16.60 |
| Shareholders equity total | 121.76 | 114.36 | 103.81 | 88.48 | 71.89 |
| Non-current deferred tax liabilities | 35.08 | 52.70 | |||
| Non-current liabilities total | 35.08 | 52.70 | |||
| Current loans from credit institutions | 0.06 | 0.06 | 0.06 | 0.20 | |
| Current trade creditors | 8.19 | 5.00 | 5.00 | 6.25 | 5.55 |
| Other non-interest bearing current liabilities | 10.58 | 21.13 | |||
| Current liabilities total | 8.24 | 15.64 | 26.19 | 6.44 | 5.55 |
| Balance sheet total (liabilities) | 130.00 | 130.00 | 130.00 | 130.00 | 130.14 |
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