Løvegade ApS — Credit Rating and Financial Key Figures
CVR number: 36966130
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.34 | 35 077.87 | 5 722.36 | 3 496.33 | 4 845.83 |
| Reduction in value of non-current assets | 29 977.91 | - 445.77 | 2 418.63 | -63.81 | |
| EBIT | - 222.34 | 65 055.79 | 5 276.60 | 5 914.96 | 4 782.02 |
| Other financial income | 0.79 | 33.76 | 183.94 | ||
| Other financial expenses | - 448.62 | -1 628.58 | -1 292.65 | -1 169.66 | -1 321.71 |
| Pre-tax profit | - 670.96 | 33 449.29 | 3 984.74 | 4 779.06 | 3 644.25 |
| Income taxes | 147.77 | -7 359.12 | - 876.70 | - 582.83 | -1 350.51 |
| Net earnings | - 523.18 | 26 090.17 | 3 108.04 | 4 196.23 | 2 293.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 550.54 | 140 000.00 | 140 000.00 | 143 400.00 | 143 100.00 |
| Tangible assets total | 33 550.54 | 140 000.00 | 140 000.00 | 143 400.00 | 143 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.29 | ||||
| Current amounts owed by group member comp. | 4 142.50 | 4 291.18 | |||
| Current other receivables | 1.54 | 123.51 | |||
| Current deferred tax assets | 367.00 | 167.55 | |||
| Short term receivables total | 367.00 | 2.29 | 4 144.04 | 4 582.23 | |
| Cash and bank deposits | 482.21 | 838.36 | 2 789.18 | 2 363.38 | |
| Cash and cash equivalents | 482.21 | 838.36 | 2 789.18 | 2 363.38 | |
| Balance sheet total (assets) | 33 917.54 | 140 482.21 | 140 840.64 | 150 333.22 | 150 045.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 677.02 | 14 955.03 | 41 045.20 | 44 153.24 | 48 349.46 |
| Profit of the financial year | - 523.18 | 26 090.17 | 3 108.04 | 4 196.23 | 2 293.74 |
| Shareholders equity total | -1 150.20 | 41 095.20 | 44 203.24 | 48 399.46 | 50 693.20 |
| Provisions | 11 051.00 | 10 943.00 | 10 975.83 | 11 493.89 | |
| Non-current loans from credit institutions | 18 722.66 | 81 451.93 | 80 906.44 | 83 802.03 | 83 952.15 |
| Non-current advances received | 904.62 | 925.84 | |||
| Non-current other liabilities | 13 967.31 | 1 614.18 | 1 637.53 | ||
| Non-current liabilities total | 32 689.97 | 81 451.93 | 80 906.44 | 86 320.83 | 86 515.52 |
| Current loans from credit institutions | 291.47 | 978.93 | 640.50 | 1 951.15 | 715.75 |
| Current trade creditors | 130.48 | 297.03 | 82.40 | 1 122.25 | 99.98 |
| Current owed to participating | 540.00 | ||||
| Short-term deferred tax liabilities | 498.12 | 1 482.82 | 1 511.97 | 527.28 | |
| Other non-interest bearing current liabilities | 1 955.83 | 4 569.99 | 2 582.24 | 51.72 | |
| Current liabilities total | 2 377.77 | 6 884.08 | 4 787.97 | 4 637.09 | 1 343.00 |
| Balance sheet total (liabilities) | 33 917.54 | 140 482.21 | 140 840.64 | 150 333.22 | 150 045.61 |
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