LV-426 ApS — Credit Rating and Financial Key Figures
CVR number: 41126574
Galschiøtsvej 10, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.02 | 202.98 | 1 012.55 | -21.82 | -12.72 |
| Employee benefit expenses | - 100.38 | - 898.34 | -0.73 | ||
| EBIT | -17.02 | 102.60 | 114.21 | -22.56 | -12.72 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -0.13 | -0.19 | -2.03 | -1.26 | -0.15 |
| Pre-tax profit | -17.15 | 102.42 | 112.18 | -23.80 | -12.77 |
| Income taxes | -19.16 | -24.86 | |||
| Net earnings | -17.15 | 83.25 | 87.32 | -23.80 | -12.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 112.00 | ||||
| Current other receivables | 10.96 | 1.91 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 112.00 | 10.96 | 2.00 | 1.91 | |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 20.98 | 36.82 | 162.28 | 64.99 | 36.19 |
| Cash and cash equivalents | 30.97 | 36.82 | 162.28 | 64.99 | 36.19 |
| Balance sheet total (assets) | 30.97 | 158.82 | 183.25 | 76.99 | 48.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -74.35 | -50.00 | 37.32 | 13.52 | |
| Profit of the financial year | -17.15 | 83.25 | 87.32 | -23.80 | -12.77 |
| Shareholders equity total | 22.85 | 106.10 | 136.22 | 53.52 | 40.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 11.40 | 18.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 19.16 | 24.86 | |||
| Other non-interest bearing current liabilities | 22.16 | 4.17 | 17.22 | 1.10 | |
| Current liabilities total | 8.13 | 52.72 | 47.02 | 23.47 | 7.35 |
| Balance sheet total (liabilities) | 30.97 | 158.82 | 183.25 | 76.99 | 48.10 |
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