Lavalier ApS — Credit Rating and Financial Key Figures
CVR number: 43295446
Gribskovvej 4, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.41 | |
| EBIT | -0.41 | |
| Other financial income | 4.66 | -3.82 |
| Other financial expenses | -0.20 | -0.25 |
| Pre-tax profit | 4.46 | -4.48 |
| Income taxes | -0.97 | |
| Net earnings | 3.49 | -4.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 51.85 | 50.74 |
| Long term receivables total | 51.85 | 50.74 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.80 | 1.19 |
| Cash and cash equivalents | 1.80 | 1.19 |
| Balance sheet total (assets) | 53.64 | 51.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.49 | |
| Profit of the financial year | 3.49 | -4.48 |
| Shareholders equity total | 43.49 | 39.01 |
| Non-current liabilities total | ||
| Current owed to participating | 9.19 | 11.90 |
| Short-term deferred tax liabilities | 0.97 | 0.97 |
| Other non-interest bearing current liabilities | 0.05 | |
| Current liabilities total | 10.16 | 12.92 |
| Balance sheet total (liabilities) | 53.64 | 51.93 |
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