Luvi Product Development ApS — Credit Rating and Financial Key Figures
CVR number: 39211467
Stokrosevej 1, 3390 Hundested
mb@luvi.dk
tel: 21766650
luvi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.35 | ||||
| Costs of manufacturing | -56.98 | ||||
| Gross profit | 344.77 | 265.36 | 109.42 | 186.12 | 34.19 |
| Costs of management | - 272.04 | ||||
| Costs of distribution | -15.28 | ||||
| Employee benefit expenses | - 308.96 | -2.23 | - 194.10 | -77.92 | |
| Total depreciation | -8.59 | -11.25 | |||
| EBIT | 27.21 | -21.95 | 95.94 | -7.98 | -43.74 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.66 | -0.81 | -0.97 | -0.86 | -0.26 |
| Pre-tax profit | 26.55 | -22.77 | 94.99 | -8.84 | -43.94 |
| Income taxes | -8.76 | 3.71 | -21.99 | -1.35 | |
| Net earnings | 17.80 | -19.06 | 73.00 | -8.84 | -45.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 2.75 | |||
| Current amounts owed by group member comp. | 6.15 | ||||
| Current other receivables | 0.20 | 51.52 | |||
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 1.13 | 3.71 | 6.36 | 51.52 | 2.75 |
| Cash and bank deposits | 227.93 | 18.61 | 101.35 | 181.07 | 76.30 |
| Cash and cash equivalents | 227.93 | 18.61 | 101.35 | 181.07 | 76.30 |
| Balance sheet total (assets) | 229.06 | 22.32 | 107.71 | 232.59 | 79.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.12 | -8.32 | -72.22 | 0.68 | -8.16 |
| Profit of the financial year | 17.80 | -19.06 | 73.00 | -8.84 | -45.29 |
| Shareholders equity total | -8.32 | -27.38 | 40.78 | 31.84 | -13.45 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.42 | 9.20 | 0.70 | 0.72 | |
| Current owed to participating | 4.44 | 1.79 | 3.60 | 10.67 | |
| Short-term deferred tax liabilities | 4.30 | 4.12 | 18.28 | 17.98 | |
| Other non-interest bearing current liabilities | 147.65 | 41.14 | 37.66 | 178.47 | 81.11 |
| Current liabilities total | 237.38 | 49.70 | 66.93 | 200.75 | 92.49 |
| Balance sheet total (liabilities) | 229.06 | 22.32 | 107.71 | 232.59 | 79.05 |
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