Lativ Logic ApS — Credit Rating and Financial Key Figures
CVR number: 39731398
Linde Allé 54, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -3.47 | -5.12 | -66.10 | -71.09 |
| Income from other inv. held as non-curr. assets | 68.17 | 23.09 | 2.55 | 12.85 |
| Pre-tax profit | 64.70 | 17.97 | -63.54 | -58.24 |
| Net earnings | 64.70 | 17.97 | -63.54 | -58.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.03 | 0.03 | 20.00 | ||
| Investments total | 0.03 | 0.03 | 20.00 | ||
| Non-current loans receivable | 235.58 | 216.29 | 138.72 | 57.33 | |
| Long term receivables total | 235.58 | 216.29 | 138.72 | 57.33 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 35.90 | 35.90 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 25.00 | 35.90 | 37.90 | ||
| Cash and bank deposits | 0.07 | 1.09 | 13.07 | 0.13 | |
| Cash and cash equivalents | 0.07 | 1.09 | 13.07 | 0.13 | |
| Balance sheet total (assets) | 0.10 | 236.70 | 254.37 | 174.62 | 115.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 39.90 | 39.90 | 39.90 |
| Retained earnings | 64.70 | 61.74 | -1.88 | ||
| Profit of the financial year | 64.70 | 17.97 | -63.54 | -58.24 | |
| Shareholders equity total | 0.10 | 104.70 | 122.57 | 38.10 | -20.22 |
| Non-current advances received | 132.00 | 132.00 | 132.00 | 133.51 | |
| Non-current liabilities total | 132.00 | 132.00 | 132.00 | 133.51 | |
| Current loans from credit institutions | 4.90 | ||||
| Short-term deferred tax liabilities | -0.20 | -0.38 | 2.08 | ||
| Current liabilities total | -0.20 | 4.52 | 2.08 | ||
| Balance sheet total (liabilities) | 0.10 | 236.70 | 254.37 | 174.62 | 115.36 |
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