Lavish ApS — Credit Rating and Financial Key Figures
CVR number: 43292579
Vigerslev Vænge 2, 2500 Valby
contact@lavish.dk
tel: 81946433
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 944.88 | ||
| External services | - 920.47 | ||
| Gross profit | 14.06 | 28.52 | 24.41 |
| EBIT | 14.06 | 28.52 | 24.41 |
| Other financial income | 0.21 | ||
| Other financial expenses | -1.34 | -1.15 | |
| Pre-tax profit | 12.72 | 27.60 | 23.25 |
| Income taxes | -2.82 | -6.16 | -5.12 |
| Net earnings | 9.90 | 21.44 | 18.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 171.06 | 306.94 | 436.01 |
| Inventories total | 171.06 | 306.94 | 436.01 |
| Current trade debtors | 14.27 | 3.05 | 0.78 |
| Current other receivables | 32.15 | 45.00 | |
| Short term receivables total | 46.41 | 48.05 | 0.78 |
| Cash and bank deposits | 26.37 | 110.59 | 21.66 |
| Cash and cash equivalents | 26.37 | 110.59 | 21.66 |
| Balance sheet total (assets) | 243.84 | 465.57 | 458.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.90 | 11.81 | |
| Profit of the financial year | 9.90 | 21.44 | 18.14 |
| Shareholders equity total | 49.90 | 71.34 | 69.95 |
| Non-current deferred tax liabilities | 5.12 | ||
| Non-current liabilities total | 5.12 | ||
| Current trade creditors | 25.26 | 14.57 | 7.70 |
| Current owed to participating | 165.74 | ||
| Short-term deferred tax liabilities | 2.94 | 9.57 | 5.59 |
| Other non-interest bearing current liabilities | 370.09 | 370.09 | |
| Current liabilities total | 193.94 | 394.23 | 383.38 |
| Balance sheet total (liabilities) | 243.84 | 465.57 | 458.44 |
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