LWA FLEX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29775419
Skovmosevej 12, 2820 Gentofte
lasse@nordgruppen.net
tel: 26187777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 419.64 | - 401.34 | - 349.75 | - 601.26 | - 804.71 |
| Employee benefit expenses | - 646.54 | - 940.36 | - 921.25 | - 935.85 | |
| Total depreciation | -57.32 | -57.63 | -13.68 | -8.01 | -9.86 |
| EBIT | - 476.96 | -1 105.52 | -1 276.42 | -1 530.52 | -1 750.43 |
| Other financial income | 256.28 | 2 365.23 | 560.23 | 611.64 | 306.56 |
| Other financial expenses | -2 102.95 | -30.54 | -27.52 | -2 257.26 | -11.11 |
| Income from other inv. held as non-curr. assets | -1 000.00 | -3 250.00 | |||
| Net income from associates (fin.) | -6 012.15 | 629.96 | 196.21 | -2 742.16 | 2 124.36 |
| Pre-tax profit | -8 335.79 | 1 859.13 | - 547.50 | -6 918.30 | -2 580.61 |
| Income taxes | 63.36 | 156.58 | 152.48 | ||
| Net earnings | -8 272.43 | 2 015.71 | - 395.02 | -6 918.30 | -2 580.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.97 | 15.73 | 29.41 | 32.53 | 22.67 |
| Tangible assets total | 54.97 | 15.73 | 29.41 | 32.53 | 22.67 |
| Participating interests | 2 517.51 | 953.92 | 513.93 | 50.00 | 0.41 |
| Investments total | 2 517.51 | 953.92 | 644.43 | 180.50 | 130.91 |
| Non-current loans receivable | 17 101.26 | 18 628.91 | 1 000.00 | 2 000.00 | |
| Non-current other receivables | 130.50 | 130.50 | |||
| Deferred tax assets | 284.92 | 445.70 | |||
| Long term receivables total | 17 516.67 | 19 205.10 | 1 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 17 136.49 | 6 895.18 | 1 500.00 | ||
| Current other receivables | 58.72 | 58.40 | 2 083.79 | 3 115.34 | 2 483.90 |
| Current deferred tax assets | 598.18 | 598.18 | 598.18 | ||
| Short term receivables total | 58.72 | 58.40 | 19 818.45 | 10 608.70 | 4 582.08 |
| Cash and bank deposits | 4 705.09 | 4 871.08 | 3 001.25 | 3 825.63 | 8 422.05 |
| Cash and cash equivalents | 4 705.09 | 4 871.08 | 3 001.25 | 3 825.63 | 8 422.05 |
| Balance sheet total (assets) | 24 852.95 | 25 104.24 | 24 493.54 | 16 647.37 | 13 157.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 160.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 32 839.21 | 22 592.64 | 24 008.34 | 22 453.33 | 15 535.03 |
| Profit of the financial year | -8 272.43 | 2 015.71 | - 395.02 | -6 918.30 | -2 580.61 |
| Shareholders equity total | 24 691.79 | 24 733.34 | 23 738.33 | 16 320.03 | 13 079.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.50 | 22.50 | 22.50 | ||
| Current owed to participating | 59.25 | 1.53 | |||
| Other non-interest bearing current liabilities | 101.92 | 369.37 | 721.72 | 304.84 | 55.79 |
| Current liabilities total | 161.16 | 370.89 | 755.22 | 327.34 | 78.30 |
| Balance sheet total (liabilities) | 24 852.95 | 25 104.24 | 24 493.54 | 16 647.37 | 13 157.71 |
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