Lavendt Group ApS — Credit Rating and Financial Key Figures
CVR number: 41369566
Gadegårdsvej 37, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -3.75 | -4.38 | -5.05 | -5.94 |
| EBIT | -5.68 | -3.75 | -4.38 | -5.05 | -5.94 |
| Other financial expenses | -3.11 | -5.29 | -5.38 | -5.25 | -5.37 |
| Pre-tax profit | -8.79 | -9.04 | -9.76 | -10.29 | -11.31 |
| Net earnings | -8.79 | -9.04 | -9.76 | -10.29 | -11.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.20 | 33.20 | 28.59 | 23.54 | 17.61 |
| Cash and cash equivalents | 37.20 | 33.20 | 28.59 | 23.54 | 17.61 |
| Balance sheet total (assets) | 287.20 | 283.20 | 278.59 | 273.54 | 267.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.79 | -17.83 | -27.59 | -37.88 | |
| Profit of the financial year | -8.79 | -9.04 | -9.76 | -10.29 | -11.31 |
| Shareholders equity total | 31.21 | 22.17 | 12.41 | 2.12 | -9.19 |
| Capital loans | 252.99 | 258.03 | |||
| Non-current loans from credit institutions | 263.18 | 268.43 | 273.80 | ||
| Non-current liabilities total | 252.99 | 258.03 | 263.18 | 268.43 | 273.80 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 287.20 | 283.20 | 278.59 | 273.54 | 267.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.