LUVI International ApS — Credit Rating and Financial Key Figures
CVR number: 40420371
Strandvejen 126, 2900 Hellerup
oliverlundholm555@gmail.com
tel: 40200966
Tagrendecompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.88 | 33.79 | -0.59 | -18.08 | 11.05 |
| Employee benefit expenses | - 150.52 | ||||
| EBIT | 141.88 | - 116.73 | -0.59 | -18.08 | 11.05 |
| Other financial income | 0.07 | 0.03 | 0.09 | ||
| Other financial expenses | -1.37 | -3.02 | -0.02 | -2.89 | |
| Pre-tax profit | 140.59 | - 119.75 | -0.61 | -18.05 | 8.24 |
| Income taxes | -30.91 | ||||
| Net earnings | 109.68 | - 119.75 | -0.61 | -18.05 | 8.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.27 | 3.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.27 | 2.00 | 3.00 | ||
| Cash and bank deposits | 154.21 | 25.77 | 5.58 | 33.03 | 18.02 |
| Cash and cash equivalents | 154.21 | 25.77 | 5.58 | 33.03 | 18.02 |
| Balance sheet total (assets) | 160.48 | 27.77 | 8.58 | 33.03 | 18.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -25.11 | 84.57 | -35.18 | -35.79 | -53.85 |
| Profit of the financial year | 109.68 | - 119.75 | -0.61 | -18.05 | 8.24 |
| Shareholders equity total | 124.57 | 4.82 | 4.21 | -13.85 | -5.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 42.50 | 19.25 | |||
| Short-term deferred tax liabilities | 30.91 | ||||
| Other non-interest bearing current liabilities | 18.57 | ||||
| Current liabilities total | 35.91 | 22.95 | 4.38 | 46.88 | 23.62 |
| Balance sheet total (liabilities) | 160.48 | 27.77 | 8.58 | 33.03 | 18.02 |
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