Lewin ApS — Credit Rating and Financial Key Figures
CVR number: 43568000
Østervangsvej 28, Viskum 8830 Tjele
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -95.48 | -91.63 |
| Employee benefit expenses | - 247.62 | -56.73 |
| Other operating expenses | - 309.55 | |
| Total depreciation | -78.36 | -98.04 |
| EBIT | - 421.45 | - 555.94 |
| Other financial income | 2.24 | 2.30 |
| Other financial expenses | -58.23 | -86.31 |
| Pre-tax profit | - 477.45 | - 639.96 |
| Income taxes | 102.85 | - 102.85 |
| Net earnings | - 374.60 | - 742.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 577.64 | |
| Tangible assets total | 577.64 | |
| Investments total | 81.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.19 | 0.53 |
| Current deferred tax assets | 102.85 | |
| Short term receivables total | 110.03 | 0.53 |
| Cash and bank deposits | 56.24 | 146.30 |
| Cash and cash equivalents | 56.24 | 146.30 |
| Balance sheet total (assets) | 824.92 | 146.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 374.60 | |
| Profit of the financial year | - 374.60 | - 742.80 |
| Shareholders equity total | - 334.60 | -1 077.40 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 1 132.20 | 1 216.23 |
| Other non-interest bearing current liabilities | 19.32 | |
| Current liabilities total | 1 159.51 | 1 224.23 |
| Balance sheet total (liabilities) | 824.92 | 146.83 |
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