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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