LAVANYA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32782264
Melchiorsvej 16, 2950 Vedbæk
lavanyadenmark@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.02 | 206.36 | -16.42 | 35.25 | 569.02 |
| Total depreciation | -5.69 | ||||
| EBIT | 64.33 | 206.36 | -16.42 | 35.25 | 569.02 |
| Other financial expenses | -31.19 | -26.00 | -22.05 | -22.01 | -20.05 |
| Pre-tax profit | 33.13 | 180.36 | -38.47 | 13.24 | 548.97 |
| Income taxes | -11.37 | -37.67 | -3.11 | 0.06 | - 113.47 |
| Net earnings | 21.76 | 142.69 | -41.58 | 13.29 | 435.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | 62.50 | 56.25 | ||
| Current other receivables | 6.14 | 0.68 | |||
| Current deferred tax assets | 1.78 | 14.00 | 0.05 | 0.75 | |
| Short term receivables total | 6.14 | 2.68 | 14.68 | 62.55 | 57.00 |
| Cash and bank deposits | 149.12 | 273.01 | 133.95 | 50.42 | 186.39 |
| Cash and cash equivalents | 149.12 | 273.01 | 133.95 | 50.42 | 186.39 |
| Balance sheet total (assets) | 155.26 | 275.69 | 148.63 | 112.97 | 243.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 661.74 | - 639.98 | - 497.29 | - 538.87 | - 525.58 |
| Profit of the financial year | 21.76 | 142.69 | -41.58 | 13.29 | 435.50 |
| Shareholders equity total | - 514.98 | - 372.29 | - 413.87 | - 400.58 | 34.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.74 | 27.12 | 34.22 | ||
| Other non-interest bearing current liabilities | 662.50 | 620.87 | 562.50 | 513.55 | 174.24 |
| Current liabilities total | 670.24 | 647.98 | 562.50 | 513.55 | 208.47 |
| Balance sheet total (liabilities) | 155.26 | 275.69 | 148.63 | 112.97 | 243.39 |
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