Lava Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38806661
Fælledvej 17 A, 2200 København N
Ctroelsfeldt@gmail.com
tel: 20623000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.58 | -80.55 | -14.85 | -86.46 | -79.17 |
| Employee benefit expenses | -20.00 | -88.85 | |||
| EBIT | -21.58 | -80.55 | -34.85 | -86.46 | - 168.03 |
| Other financial income | 0.10 | 36.27 | 37.09 | 39.62 | 36.37 |
| Other financial expenses | - 772.50 | - 116.24 | -23.27 | -18.46 | -5.01 |
| Net income from associates (fin.) | - 785.84 | 2.37 | 3 087.04 | ||
| Pre-tax profit | -1 579.82 | - 158.15 | -21.02 | -65.30 | 2 950.36 |
| Income taxes | 6.70 | -6.70 | 1.49 | ||
| Net earnings | -1 573.12 | - 164.85 | -21.02 | -63.81 | 2 950.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.45 | ||||
| Participating interests | 18.00 | 18.00 | |||
| Investments total | 335.45 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 54.75 | ||||
| Current other receivables | 1 200.10 | 1 236.37 | 1 273.46 | 1 348.15 | 4 221.90 |
| Current deferred tax assets | 6.70 | ||||
| Short term receivables total | 1 206.80 | 1 236.37 | 1 273.46 | 1 402.90 | 4 221.90 |
| Cash and bank deposits | 139.30 | 267.93 | 157.26 | 23.72 | 33.54 |
| Cash and cash equivalents | 139.30 | 267.93 | 157.26 | 23.72 | 33.54 |
| Balance sheet total (assets) | 1 681.55 | 1 504.31 | 1 448.73 | 1 444.62 | 4 255.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 3 178.03 | 1 547.72 | 1 323.97 | 1 246.57 | 1 115.26 |
| Profit of the financial year | -1 573.12 | - 164.85 | -21.02 | -63.81 | 2 950.36 |
| Shareholders equity total | 1 654.92 | 1 490.07 | 1 411.85 | 1 293.76 | 4 183.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.88 | 6.63 | 20.28 | 70.20 | 30.06 |
| Current owed to participating | 7.32 | 7.61 | 0.18 | 37.04 | 38.89 |
| Short-term deferred tax liabilities | 7.93 | ||||
| Other non-interest bearing current liabilities | 4.44 | 16.41 | 35.68 | 3.36 | |
| Current liabilities total | 26.63 | 14.23 | 36.88 | 150.85 | 72.31 |
| Balance sheet total (liabilities) | 1 681.55 | 1 504.31 | 1 448.73 | 1 444.62 | 4 255.44 |
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