LOB AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 30179846
Gammel Kalkbrænderi Vej 10, 2100 København Ø
henrik@brund.dk
tel: 35435133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.81 | 329.29 | 209.84 | 1 715.10 | -1 175.64 |
| Employee benefit expenses | -75.27 | -44.21 | -71.62 | -1.86 | |
| Total depreciation | -11.42 | -17.96 | -17.96 | -17.96 | -17.96 |
| EBIT | 254.13 | 267.13 | 120.26 | 1 695.28 | -1 193.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.88 | -6.83 | -8.31 | -2.00 | -1.36 |
| Pre-tax profit | 251.24 | 260.30 | 111.95 | 1 693.30 | -1 194.96 |
| Income taxes | -64.06 | -70.43 | -39.15 | - 374.86 | 233.38 |
| Net earnings | 187.18 | 189.86 | 72.80 | 1 318.43 | - 961.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 873.77 | 867.70 | 861.63 | 855.57 | 849.50 |
| Intangible assets total | 873.77 | 867.70 | 861.63 | 855.57 | 849.50 |
| Machinery and equipment | 12.46 | 46.42 | 34.53 | 22.64 | 10.75 |
| Tangible assets total | 12.46 | 46.42 | 34.53 | 22.64 | 10.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 528.89 | ||||
| Prepayments and accrued income | 5.86 | 3.23 | |||
| Current other receivables | 112.13 | 2.50 | |||
| Current deferred tax assets | 7.51 | 8.38 | 10.02 | 12.23 | 272.34 |
| Short term receivables total | 13.37 | 11.61 | 10.02 | 1 653.25 | 274.85 |
| Cash and bank deposits | 670.99 | 538.49 | 261.73 | 37.66 | 160.77 |
| Cash and cash equivalents | 670.99 | 538.49 | 261.73 | 37.66 | 160.77 |
| Balance sheet total (assets) | 1 570.60 | 1 464.21 | 1 167.91 | 2 569.13 | 1 295.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 765.28 | 723.66 | 677.93 | 506.73 | 1 555.16 |
| Profit of the financial year | 187.18 | 189.86 | 72.80 | 1 318.43 | - 961.58 |
| Shareholders equity total | 1 303.47 | 1 267.33 | 1 111.33 | 2 194.16 | 988.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.82 | 36.38 | 22.75 | 27.88 | 23.78 |
| Short-term deferred tax liabilities | 53.82 | 53.30 | 16.79 | 347.08 | 283.50 |
| Other non-interest bearing current liabilities | 143.49 | 107.20 | 17.05 | ||
| Current liabilities total | 267.14 | 196.88 | 56.59 | 374.96 | 307.28 |
| Balance sheet total (liabilities) | 1 570.60 | 1 464.21 | 1 167.91 | 2 569.13 | 1 295.87 |
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