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LV Group ApS — Credit Rating and Financial Key Figures
CVR number: 42639303
Midtager 2, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 899.44 | 220.88 | -32.50 | 20.80 |
| Employee benefit expenses | - 802.22 | - 276.05 | -12.59 | |
| EBIT | 97.22 | -55.16 | -45.10 | 20.80 |
| Other financial expenses | -20.14 | |||
| Pre-tax profit | 77.07 | -55.16 | -45.10 | 20.80 |
| Income taxes | -20.70 | |||
| Net earnings | 56.37 | -55.16 | -45.10 | 20.80 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 21.15 | 21.15 | 6.75 | |
| Long term receivables total | ||||
| Finished products/goods | 61.54 | |||
| Inventories total | 61.54 | |||
| 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 | 103.67 |
| Cash and cash equivalents | 74.87 | 36.17 | 10.70 | 103.67 |
| Balance sheet total (assets) | 255.02 | 83.59 | 39.06 | 165.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 56.37 | 0.17 | -44.93 | |
| Profit of the financial year | 56.37 | -55.16 | -45.10 | 20.80 |
| Shareholders equity total | 101.37 | 46.21 | 0.07 | 20.88 |
| 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 | 144.33 |
| Current liabilities total | 153.65 | 37.39 | 38.99 | 144.33 |
| Balance sheet total (liabilities) | 255.02 | 83.59 | 39.06 | 165.21 |
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