LEWI ApS — Credit Rating and Financial Key Figures
CVR number: 38619861
Grønningen 1, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -29.93 | -13.07 | -18.04 | -17.15 | -17.20 |
Gross profit | -29.93 | -13.07 | -18.04 | -17.15 | -17.20 |
EBIT | -29.93 | -13.07 | -18.04 | -17.15 | -17.20 |
Other financial income | 22.61 | 5.71 | 7.19 | 8.20 | |
Other financial expenses | -1.21 | -0.84 | |||
Pre-tax profit | -29.93 | 9.53 | -13.54 | -10.80 | -8.99 |
Income taxes | 6.58 | -2.09 | |||
Net earnings | -23.35 | 7.44 | -13.54 | -10.80 | -8.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 959.23 | 418.01 | 269.35 | 314.15 | 377.00 |
Current other receivables | 8.76 | 4.59 | 2.92 | 6.12 | 9.55 |
Short term receivables total | 967.99 | 422.60 | 272.27 | 320.27 | 386.55 |
Cash and bank deposits | 54.26 | 134.70 | 75.91 | 0.63 | |
Cash and cash equivalents | 54.26 | 134.70 | 75.91 | 0.63 | |
Balance sheet total (assets) | 1 022.25 | 422.60 | 406.97 | 396.18 | 387.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 376.41 | 353.07 | 360.51 | 346.97 | 336.18 |
Profit of the financial year | -23.35 | 7.44 | -13.54 | -10.80 | -8.99 |
Shareholders equity total | 403.07 | 410.51 | 396.97 | 386.18 | 377.18 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 601.18 | 2.09 | |||
Other non-interest bearing current liabilities | 18.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 619.18 | 12.09 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 1 022.25 | 422.60 | 406.97 | 396.18 | 387.18 |
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