LW Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37837245
Vassingerød Bygade 46, 3540 Lynge
salg@clubdiva.dk
www.clubdiva.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.31 | -6.00 | 6.39 | -21.90 | -91.06 |
| Employee benefit expenses | -0.45 | ||||
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | -40.76 | -11.00 | 6.39 | -21.90 | -91.06 |
| Other financial expenses | -0.06 | -0.40 | -1.51 | -0.03 | -0.01 |
| Pre-tax profit | -40.83 | -11.41 | 4.89 | -21.92 | -91.07 |
| Income taxes | 23.62 | 2.43 | -26.04 | ||
| Net earnings | -17.21 | -8.98 | -21.16 | -21.92 | -91.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Deferred tax assets | 23.62 | 26.04 | |||
| Long term receivables total | 23.62 | 26.04 | |||
| Finished products/goods | 91.45 | 60.00 | 58.00 | 90.00 | 45.00 |
| Inventories total | 91.45 | 60.00 | 58.00 | 90.00 | 45.00 |
| Current trade debtors | 0.27 | 1.14 | 0.30 | ||
| Current other receivables | 8.17 | 0.72 | 3.23 | 0.91 | |
| Short term receivables total | 8.44 | 1.14 | 1.02 | 3.23 | 0.91 |
| Cash and bank deposits | 20.32 | 24.27 | 20.61 | 20.74 | 14.88 |
| Cash and cash equivalents | 20.32 | 24.27 | 20.61 | 20.74 | 14.88 |
| Balance sheet total (assets) | 148.82 | 111.45 | 79.63 | 113.97 | 60.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 131.84 | ||||
| Retained earnings | 26.94 | 9.74 | - 131.09 | -20.41 | -42.33 |
| Profit of the financial year | -17.21 | -8.98 | -21.16 | -21.92 | -91.07 |
| Shareholders equity total | 59.74 | 50.75 | 29.59 | 7.67 | -83.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.15 | 0.01 | |||
| Current owed to group member | 40.00 | 45.19 | 45.19 | 95.19 | 141.69 |
| Other non-interest bearing current liabilities | 49.08 | 11.35 | 4.83 | 11.11 | 2.50 |
| Current liabilities total | 89.08 | 60.69 | 50.04 | 106.30 | 144.19 |
| Balance sheet total (liabilities) | 148.82 | 111.45 | 79.63 | 113.97 | 60.79 |
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