LSW INVEST EUROPA ApS — Credit Rating and Financial Key Figures

CVR number: 30363566
Lyngbyvej 14, 2100 København Ø
wiborg@wiborg-partnere.dk
tel: 70228252

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.25-1.50-1.29-1.38-1.88
EBIT-1.25-1.50-1.29-1.38-1.88
Other financial expenses-4.74-2.01-2.02-4.14-4.30
Pre-tax profit-5.99-3.51-3.31-5.51-6.18
Income taxes0.362.02
Net earnings-5.63-1.50-3.31-5.51-6.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies195.31195.31195.31195.31195.31
Investments total195.31195.31195.31195.31195.31
Long term receivables total
Inventories total
Current deferred tax assets0.360.77
Short term receivables total0.360.77
Balance sheet total (assets)195.67196.09195.31195.31195.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings- 103.72- 109.35- 110.85- 114.16- 119.67
Profit of the financial year-5.63-1.50-3.31-5.51-6.18
Shareholders equity total90.6589.1585.8480.3374.15
Non-current liabilities total
Current trade creditors4.255.755.755.755.75
Current owed to group member100.77101.18103.72109.23115.41
Current liabilities total105.02106.93109.47114.98121.16
Balance sheet total (liabilities)195.67196.09195.31195.31195.31
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