LV Group ApS — Credit Rating and Financial Key Figures

CVR number: 42639303

Midtager 2, 2605 Brøndby

www.studiogal.dk

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	899.44	220.88	-32.50
Employee benefit expenses	- 802.22	- 276.05	-12.59
EBIT	97.22	-55.16	-45.10
Other financial expenses	-20.14
Pre-tax profit	77.07	-55.16	-45.10
Income taxes	-20.70
Net earnings	56.37	-55.16	-45.10

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total	21.15	21.15	6.75
Long term receivables total
Inventories total
Current trade debtors	159.00	5.94
Current other receivables		20.33	21.61
Short term receivables total	159.00	26.27	21.61
Cash and bank deposits	74.87	36.17	10.70
Cash and cash equivalents	74.87	36.17	10.70
Balance sheet total (assets)	255.02	83.59	39.06

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	45.00	45.00	45.00
Retained earnings		56.37	0.17
Profit of the financial year	56.37	-55.16	-45.10
Shareholders equity total	101.37	46.21	0.07
Non-current liabilities total
Current trade creditors	13.46	23.25	17.75
Current owed to participating	0.78	0.78	0.78
Short-term deferred tax liabilities	20.70	4.01
Other non-interest bearing current liabilities	118.71	9.35	20.46
Current liabilities total	153.65	37.39	38.99
Balance sheet total (liabilities)	255.02	83.59	39.06

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